CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 131,503 Value ($000) $47,111 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 131,043 Value ($000) $43,122 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 129,211 Value ($000) $41,704 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 127,078 Value ($000) $25,623 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 118,191 Value ($000) $26,775 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 118,480 Value ($000) $30,807 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 115,382 Value ($000) $23,108 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 119,454 Value ($000) $22,081 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 126,399 Value ($000) $14,803 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 127,950 Value ($000) $13,957 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 131,977 Value ($000) $12,082 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 132,140 Value ($000) $10,373 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 127,837 Value ($000) $11,090 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 135,533 Value ($000) $11,274 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 132,697 Value ($000) $7,598 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 167,038 Value ($000) $9,395 Avg Close $47.25 Range $36.74 - $57.31