CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 20,068 Value ($000) $7,089 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 20,302 Value ($000) $6,681 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 42,441 Value ($000) $13,698 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 52,958 Value ($000) $10,678 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 187,951 Value ($000) $42,047 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 305,616 Value ($000) $79,466 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 319,518 Value ($000) $63,990 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 263,979 Value ($000) $48,797 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 143,660 Value ($000) $16,792 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 160,408 Value ($000) $17,497 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 305,593 Value ($000) $27,977 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 238,911 Value ($000) $18,755 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 293,175 Value ($000) $25,275 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 307,784 Value ($000) $25,605 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 307,882 Value ($000) $17,629 Avg Close $58.42 Range $51.62 - $66.62