CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 6,980,223 Value ($000) $2,465,903 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 5,915,539 Value ($000) $1,946,627 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 5,956,566 Value ($000) $1,922,541 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 4,253,439 Value ($000) $857,621 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 804,677 Value ($000) $180,014 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 992,554 Value ($000) $258,084 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 1,116,143 Value ($000) $223,530 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 1,128,112 Value ($000) $208,532 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 1,560,243 Value ($000) $182,377 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 1,651,835 Value ($000) $180,182 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 1,741,723 Value ($000) $159,455 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 1,475,903 Value ($000) $115,858 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 2,305,883 Value ($000) $198,790 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 2,208,947 Value ($000) $183,762 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 1,692,268 Value ($000) $96,899 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 1,692,268 Value ($000) $95,190 Avg Close $47.25 Range $36.74 - $57.31