CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 31,859 Value ($000) $11,255 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 21,830 Value ($000) $7,184 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 33,043 Value ($000) $10,665 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 50,152 Value ($000) $10,112 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 57,192 Value ($000) $12,794 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 55,138 Value ($000) $14,337 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 53,630 Value ($000) $10,740 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 51,131 Value ($000) $9,452 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 47,678 Value ($000) $5,573 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 44,469 Value ($000) $4,851 Avg Close $101.44 Range $88.29 - $111.26