CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 9,040 Value ($000) $3,194 Avg Close $363.20 Range $323.51 - $412.23

Q2 2025

Shares 9,026 Value ($000) $2,913 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 6,874 Value ($000) $1,535 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 3,627 Value ($000) $811 Avg Close $247.76 Range $218.42 - $286.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,040	$3,194	$363.20	$323.51 - $412.23
Q2 2025	9,026	$2,913	$263.84	$160.75 - $341.20
Q1 2025	6,874	$1,535	$266.65	$194.82 - $350.04
Q4 2024	3,627	$811	$247.76	$218.42 - $286.69