CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 64,811 Value ($000) $22,896 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 55,989 Value ($000) $18,424 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 120,785 Value ($000) $38,985 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 135,769 Value ($000) $27,375 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 224,829 Value ($000) $50,296 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 73,677 Value ($000) $19,157 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 22,744 Value ($000) $4,555 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,811	$22,896	$363.20	$323.51 - $412.23
Q3 2025	55,989	$18,424	$322.17	$292.82 - $356.16
Q2 2025	120,785	$38,985	$263.84	$160.75 - $341.20
Q1 2025	135,769	$27,375	$266.65	$194.82 - $350.04
Q4 2024	224,829	$50,296	$247.76	$218.42 - $286.69
Q3 2024	73,677	$19,157	$197.12	$154.20 - $269.91
Q2 2024	22,744	$4,555	$201.97	$175.79 - $233.82