CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 10,076 Value ($000) $3,560 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 10,571 Value ($000) $3,479 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 41,826 Value ($000) $13,500 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 183,150 Value ($000) $36,929 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 19,079 Value ($000) $4,268 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 183,248 Value ($000) $47,648 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 82,004 Value ($000) $16,423 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 24,712 Value ($000) $4,568 Avg Close $140.32 Range $108.08 - $196.74
Q1 2022
Shares 37,236 Value ($000) $2,095 Avg Close $47.25 Range $36.74 - $57.31