CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 69,922 Value ($000) $24,701 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 28,821 Value ($000) $9,484 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 25,988 Value ($000) $8,388 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 30,580 Value ($000) $6,166 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 39,980 Value ($000) $8,944 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 27,702 Value ($000) $7,203 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 23,915 Value ($000) $4,789 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 24,859 Value ($000) $4,595 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 22,365 Value ($000) $2,614 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 25,033 Value ($000) $2,731 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 13,535 Value ($000) $1 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 17,860 Value ($000) $1 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 14,949 Value ($000) $1 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 13,403 Value ($000) $1,115 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 7,273 Value ($000) $416 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 4,196 Value ($000) $236 Avg Close $47.25 Range $36.74 - $57.31