CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,170 Value ($000) $767 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 104 Value ($000) $34 Avg Close $322.17 Range $292.82 - $356.16
Q4 2024
Shares 19,004 Value ($000) $4,251 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 24,675 Value ($000) $6,416 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 14,167 Value ($000) $2,837 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 16,849 Value ($000) $3,115 Avg Close $140.32 Range $108.08 - $196.74
Q3 2023
Shares 3,998 Value ($000) $436 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 148,643 Value ($000) $13,608 Avg Close $81.35 Range $72.63 - $93.68
Q3 2022
Shares 260,068 Value ($000) $21,635 Avg Close $71.76 Range $51.19 - $87.85
Q1 2022
Shares 411,627 Value ($000) $23,155 Avg Close $47.25 Range $36.74 - $57.31