CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 2,867 Value ($000) $943 Avg Close $322.17 Range $292.82 - $356.16

Q4 2024

Shares 45,134 Value ($000) $10,097 Avg Close $247.76 Range $218.42 - $286.69

Q2 2024

Shares 58,799 Value ($000) $11,776 Avg Close $201.97 Range $175.79 - $233.82

Q4 2023

Shares 39,613 Value ($000) $4,630 Avg Close $115.14 Range $100.90 - $125.37

Q1 2023

Shares 20,214 Value ($000) $1,587 Avg Close $79.03 Range $69.68 - $85.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,867	$943	$322.17	$292.82 - $356.16
Q4 2024	45,134	$10,097	$247.76	$218.42 - $286.69
Q2 2024	58,799	$11,776	$201.97	$175.79 - $233.82
Q4 2023	39,613	$4,630	$115.14	$100.90 - $125.37
Q1 2023	20,214	$1,587	$79.03	$69.68 - $85.78