CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 72,639 Value ($000) $25,661 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 75,019 Value ($000) $24,687 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 93,336 Value ($000) $30,125 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 71,541 Value ($000) $14,425 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 66,503 Value ($000) $14,877 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 68,068 Value ($000) $17,699 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 69,241 Value ($000) $13,867 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 70,113 Value ($000) $12,960 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 69,940 Value ($000) $8,175 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 64,661 Value ($000) $7,053 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 56,577 Value ($000) $5,180 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 55,437 Value ($000) $4,352 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 55,276 Value ($000) $5 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 47,807 Value ($000) $3,977 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 53,657 Value ($000) $3,072 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 51,589 Value ($000) $2,902 Avg Close $47.25 Range $36.74 - $57.31