CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 35,757 Value ($000) $12,632 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 35,738 Value ($000) $11,760 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 27,136 Value ($000) $8,758 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 26,436 Value ($000) $5,330 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 26,816 Value ($000) $5,999 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 26,802 Value ($000) $6,969 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 27,092 Value ($000) $5,426 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 27,322 Value ($000) $5,050 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 47,061 Value ($000) $5,501 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 24,838 Value ($000) $2,709 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 25,274 Value ($000) $2,314 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 214,039 Value ($000) $16,802 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 220,344 Value ($000) $18,996 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 183,641 Value ($000) $15,277 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 186,400 Value ($000) $10,673 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 97,330 Value ($000) $5,475 Avg Close $47.25 Range $36.74 - $57.31