CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 10,330 Value ($000) $3,649 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 10,139 Value ($000) $3,336 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 8,770 Value ($000) $2,831 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 6,748 Value ($000) $1,361 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 6,632 Value ($000) $1,484 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 6,010 Value ($000) $1,521 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 5,130 Value ($000) $1,027 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 4,347 Value ($000) $804 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 4,301 Value ($000) $503 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 4,481 Value ($000) $489 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 3,178 Value ($000) $291 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 2,948 Value ($000) $231 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 3,327 Value ($000) $287 Avg Close $87.71 Range $77.25 - $95.51
Q2 2022
Shares 3,938 Value ($000) $225 Avg Close $58.42 Range $51.62 - $66.62