CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,711 Value ($000) $15,795 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 1,210 Value ($000) $0 Avg Close $322.17 Range $292.82 - $356.16
Q1 2025
Shares 135,142 Value ($000) $27 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 59,998 Value ($000) $13 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 73,453 Value ($000) $19 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 37,126 Value ($000) $7 Avg Close $201.97 Range $175.79 - $233.82
Q3 2023
Shares 13,709 Value ($000) $1 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 24,154 Value ($000) $2 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 32,767 Value ($000) $3 Avg Close $79.03 Range $69.68 - $85.78
Q3 2022
Shares 8,760 Value ($000) $728 Avg Close $71.76 Range $51.19 - $87.85
Q1 2022
Shares 8,672 Value ($000) $487 Avg Close $47.25 Range $36.74 - $57.31