CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 246,268 Value ($000) $86,999 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 203,628 Value ($000) $67,008 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 211,793 Value ($000) $68,358 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 273,103 Value ($000) $55,066 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 260,251 Value ($000) $58,221 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 216,124 Value ($000) $56,197 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 14,673 Value ($000) $2,939 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 31,071 Value ($000) $5,743 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 31,072 Value ($000) $3,632 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 26,781 Value ($000) $2,921 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 26,776 Value ($000) $2,451 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 26,865 Value ($000) $2,109 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 87,921 Value ($000) $7,580 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 527,596 Value ($000) $43,891 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 150,947 Value ($000) $8,643 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 320,219 Value ($000) $18,012 Avg Close $47.25 Range $36.74 - $57.31