CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025

Shares 190,440 Value ($000) $62,653 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 166,503 Value ($000) $53,734 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 265,875 Value ($000) $53,594 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 341,154 Value ($000) $76,338 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 254,604 Value ($000) $66,170 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 409,791 Value ($000) $81,983 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	190,440	$62,653	$322.17	$292.82 - $356.16
Q2 2025	166,503	$53,734	$263.84	$160.75 - $341.20
Q1 2025	265,875	$53,594	$266.65	$194.82 - $350.04
Q4 2024	341,154	$76,338	$247.76	$218.42 - $286.69
Q3 2024	254,604	$66,170	$197.12	$154.20 - $269.91
Q2 2024	409,791	$81,983	$201.97	$175.79 - $233.82