CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 2,108 Value ($000) $745 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 2,324 Value ($000) $765 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 2,324 Value ($000) $750 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 2,324 Value ($000) $469 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 2,324 Value ($000) $520 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 2,324 Value ($000) $604 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 2,324 Value ($000) $465 Avg Close $201.97 Range $175.79 - $233.82