CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 1,551 Value ($000) $548 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 1,546 Value ($000) $509 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 1,546 Value ($000) $499 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 1,546 Value ($000) $312 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 1,546 Value ($000) $346 Avg Close $247.76 Range $218.42 - $286.69
Q2 2024
Shares 1,574 Value ($000) $315 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 1,546 Value ($000) $286 Avg Close $140.32 Range $108.08 - $196.74