CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 257,337 Value ($000) $90,909 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 359,726 Value ($000) $118,375 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 436,578 Value ($000) $140,910 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 309,998 Value ($000) $62,505 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 364,538 Value ($000) $81,551 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 341,564 Value ($000) $88,813 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 306,664 Value ($000) $61,416 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 376,992 Value ($000) $69,687 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 377,858 Value ($000) $44,168 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 636,681 Value ($000) $69,449 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 561,919 Value ($000) $51,444 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 358,316 Value ($000) $28,128 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 493,833 Value ($000) $42,576 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 433,051 Value ($000) $36,026 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 359,328 Value ($000) $20,575 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 450,819 Value ($000) $25,359 Avg Close $47.25 Range $36.74 - $57.31