CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,909,225 Value ($000) $674,472 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 2,292,821 Value ($000) $754,499 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 2,706,772 Value ($000) $873,638 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 2,402,249 Value ($000) $484,365 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 1,212,462 Value ($000) $271,240 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 1,469,408 Value ($000) $382,075 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 1,121,878 Value ($000) $224,679 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 779,733 Value ($000) $144,134 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 569,291 Value ($000) $66,544 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 506,759 Value ($000) $55,277 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 457,855 Value ($000) $41,917 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 372,535 Value ($000) $29,244 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 369,868 Value ($000) $31,886 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 122,789 Value ($000) $10,214 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 274,371 Value ($000) $15,710 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 335,345 Value ($000) $18,864 Avg Close $47.25 Range $36.74 - $57.31