CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 5,743 Value ($000) $2,029 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 13,450 Value ($000) $4,426 Avg Close $322.17 Range $292.82 - $356.16
Q1 2025
Shares 22,387 Value ($000) $4,514 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 7,905 Value ($000) $1,768 Avg Close $247.76 Range $218.42 - $286.69
Q2 2024
Shares 23,646 Value ($000) $4,736 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 11,673 Value ($000) $2,158 Avg Close $140.32 Range $108.08 - $196.74
Q3 2023
Shares 8,534 Value ($000) $931 Avg Close $101.44 Range $88.29 - $111.26
Q1 2023
Shares 2,771 Value ($000) $218 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 2,716 Value ($000) $234 Avg Close $87.71 Range $77.25 - $95.51