CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 16,464 Value ($000) $5,816 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 2,485 Value ($000) $818 Avg Close $322.17 Range $292.82 - $356.16
Q4 2024
Shares 1,000 Value ($000) $224 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 2,098 Value ($000) $546 Avg Close $197.12 Range $154.20 - $269.91