CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 814,393 Value ($000) $287,735 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 826,264 Value ($000) $271,945 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 812,692 Value ($000) $262,282 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 816,400 Value ($000) $164,638 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 840,641 Value ($000) $188,079 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 835,756 Value ($000) $217,292 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 893,442 Value ($000) $178,961 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 896,805 Value ($000) $165,774 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 992,564 Value ($000) $116,022 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 930,237 Value ($000) $101,472 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 910,275 Value ($000) $83,332 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 867,602 Value ($000) $68,097 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 824,134 Value ($000) $71 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 777,849 Value ($000) $64,709 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 660,166 Value ($000) $37,801 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 663,320 Value ($000) $37,319 Avg Close $47.25 Range $36.74 - $57.31