CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 9,728 Value ($000) $3,436 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 6,851 Value ($000) $2,254 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 4,540 Value ($000) $1,465 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 2,038 Value ($000) $411 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 517 Value ($000) $116 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 505 Value ($000) $131 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 354 Value ($000) $71 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 354 Value ($000) $65 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 353 Value ($000) $41 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 3 Value ($000) $0 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 3 Value ($000) $0 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 265 Value ($000) $21 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 203 Value ($000) $18 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 203 Value ($000) $17 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 203 Value ($000) $12 Avg Close $58.42 Range $51.62 - $66.62