CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 66,038 Value ($000) $23,329 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 64,038 Value ($000) $21,073 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 59,174 Value ($000) $19,099 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 56,450 Value ($000) $11,382 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 47,555 Value ($000) $10,639 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 44,114 Value ($000) $11,471 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 45,090 Value ($000) $9,030 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 42,208 Value ($000) $7,802 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 43,670 Value ($000) $5,105 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 43,214 Value ($000) $4,714 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 46,095 Value ($000) $4,220 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 45,943 Value ($000) $3,607 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 47,248 Value ($000) $4,073 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 47,014 Value ($000) $3,911 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 48,957 Value ($000) $2,803 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 49,335 Value ($000) $2,775 Avg Close $47.25 Range $36.74 - $57.31