CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 722 Value ($000) $255 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 817 Value ($000) $269 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 1,302 Value ($000) $420 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 1,325 Value ($000) $267 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 1,145 Value ($000) $256 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 1,145 Value ($000) $298 Avg Close $197.12 Range $154.20 - $269.91