CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,004,263 Value ($000) $354,776 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 999,615 Value ($000) $328,943 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 997,329 Value ($000) $321,898 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 1,218,627 Value ($000) $245,712 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 1,292,625 Value ($000) $289,173 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 1,295,417 Value ($000) $336,834 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 1,127,557 Value ($000) $225,816 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 1,129,788 Value ($000) $208,841 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 1,122,044 Value ($000) $131,156 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 1,181,985 Value ($000) $128,931 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 1,333,532 Value ($000) $122,085 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 1,442,497 Value ($000) $113,236 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 1,438,294 Value ($000) $123,995 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 1,702,534 Value ($000) $141,634 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 1,817,391 Value ($000) $104,064 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 1,895,552 Value ($000) $106,624 Avg Close $47.25 Range $36.74 - $57.31