CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2024
Shares 34,460 Value ($000) $6,901 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 57,234 Value ($000) $10,580 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 74,386 Value ($000) $8,695 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 110,677 Value ($000) $12,073 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 44,137 Value ($000) $4,041 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 29,124 Value ($000) $2,286 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 19,183 Value ($000) $1,654 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 32,280 Value ($000) $2,685 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 59,510 Value ($000) $3,408 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 40,272 Value ($000) $2,265 Avg Close $47.25 Range $36.74 - $57.31