Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,946,545 | $1,041 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 4,130,795 | $1,359 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 5,882,047 | $1,898 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 6,728,596 | $1,357 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 8,060,065 | $1,803 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 7,503,367 | $1,951 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 9,781,858 | $1,959 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 19,268,795 | $3,562 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 19,374,133 | $2,265 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 17,517,511 | $1,911 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 13,155,032 | $1,204 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 442,578 | $35 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 428,245 | $37 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 424,826 | $35,342 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 430,730 | $24,664 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 1,925,293 | $108,298 | $47.25 | $36.74 - $57.31 |