CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 509,062 Value ($000) $179,836 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 527,672 Value ($000) $173,641 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 648,724 Value ($000) $209,382 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 234,499 Value ($000) $47,282 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 364,231 Value ($000) $81,482 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 586,584 Value ($000) $152,524 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 660,696 Value ($000) $132,318 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 131,916 Value ($000) $24,385 Avg Close $140.32 Range $108.08 - $196.74
Q4 2022
Shares 440,704 Value ($000) $37,993 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 239,250 Value ($000) $19,903 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 262,677 Value ($000) $15,041 Avg Close $58.42 Range $51.62 - $66.62