CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 749 Value ($000) $265 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 755 Value ($000) $248 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 755 Value ($000) $244 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 1,463 Value ($000) $0 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 1,463 Value ($000) $0 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 1,463 Value ($000) $0 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 1,463 Value ($000) $0 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 1,539 Value ($000) $0 Avg Close $140.32 Range $108.08 - $196.74
Q1 2023
Shares 1,566 Value ($000) $0 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 1,566 Value ($000) $0 Avg Close $87.71 Range $77.25 - $95.51
Q2 2022
Shares 1,566 Value ($000) $90 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 1,566 Value ($000) $88 Avg Close $47.25 Range $36.74 - $57.31