CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 11,437 Value ($000) $4,040 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 24,298 Value ($000) $7,996 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 15,176 Value ($000) $4,898 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 10,836 Value ($000) $2,185 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 16,370 Value ($000) $3,662 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 18,560 Value ($000) $4,826 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 15,944 Value ($000) $3,193 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 14,028 Value ($000) $2,593 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 13,055 Value ($000) $1,526 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 11,487 Value ($000) $1,253 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 7,573 Value ($000) $693 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 8,665 Value ($000) $680 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 8,524 Value ($000) $735 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 8,064 Value ($000) $671 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 5,827 Value ($000) $334 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 5,813 Value ($000) $327 Avg Close $47.25 Range $36.74 - $57.31