CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,635 Value ($000) $1,991 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 5,648 Value ($000) $1,859 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 5,621 Value ($000) $1,814 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 2,524 Value ($000) $509 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 2,426 Value ($000) $543 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 2,361 Value ($000) $614 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 2,353 Value ($000) $471 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 2,496 Value ($000) $461 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 2,379 Value ($000) $278 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 6,000 Value ($000) $654 Avg Close $101.44 Range $88.29 - $111.26