CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,625,376 Value ($000) $574,197 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 1,538,972 Value ($000) $506,430 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 1,856,194 Value ($000) $599,105 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 1,654,773 Value ($000) $333,652 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 2,112,684 Value ($000) $472,629 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 1,574,951 Value ($000) $409,519 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 1,494,875 Value ($000) $299,379 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 1,261,447 Value ($000) $233,178 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 1,252,953 Value ($000) $146,458 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 1,232,729 Value ($000) $134,466 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 1,119,286 Value ($000) $87,864 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 1,119,286 Value ($000) $87,864 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 1,173,836 Value ($000) $101,196 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 1,446,361 Value ($000) $120,322,772 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 1,250,637 Value ($000) $71,611,474 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 1,712,766 Value ($000) $96,343,091 Avg Close $47.25 Range $36.74 - $57.31