CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,877 Value ($000) $663 Avg Close $363.20 Range $323.51 - $412.23
Q2 2025
Shares 992 Value ($000) $320 Avg Close $263.84 Range $160.75 - $341.20
Q2 2024
Shares 4,675 Value ($000) $936 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 6,144 Value ($000) $1,136 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 2,478 Value ($000) $210 Avg Close $115.14 Range $100.90 - $125.37
Q2 2023
Shares 5,947 Value ($000) $544 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 5,792 Value ($000) $455 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 5,820 Value ($000) $502 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 6,201 Value ($000) $516 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 8,819 Value ($000) $505 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 8,496 Value ($000) $478 Avg Close $47.25 Range $36.74 - $57.31