CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 796 Value ($000) $0 Avg Close $363.20 Range $323.51 - $412.23
Q1 2025
Shares 10,798 Value ($000) $2 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 3,064 Value ($000) $1 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 1,812 Value ($000) $0 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 55,984 Value ($000) $11 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 8,287 Value ($000) $2 Avg Close $140.32 Range $108.08 - $196.74
Q4 2022
Shares 10,160 Value ($000) $1 Avg Close $87.71 Range $77.25 - $95.51
Q1 2022
Shares 6,851 Value ($000) $385 Avg Close $47.25 Range $36.74 - $57.31