CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 228,118 Value ($000) $80,587 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 222,729 Value ($000) $73,293 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 144,487 Value ($000) $46,635 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 140,727 Value ($000) $28,375 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 342,715 Value ($000) $76,669 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 346,289 Value ($000) $90,042 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 99,598 Value ($000) $19,946 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 102,989 Value ($000) $19,038 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 106,523 Value ($000) $12,451 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 339,282 Value ($000) $37,009 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 312,955 Value ($000) $28,651 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 396,965 Value ($000) $31,162 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 397,769 Value ($000) $34,292 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 369,856 Value ($000) $30,768 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 368,955 Value ($000) $21,126 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 225,120 Value ($000) $12,663 Avg Close $47.25 Range $36.74 - $57.31