CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 11,404 Value ($000) $4,029 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 9,893 Value ($000) $3,255 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 1,432 Value ($000) $462 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 1,411 Value ($000) $284 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 16,437 Value ($000) $3,677 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 2,932 Value ($000) $763 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 2,908 Value ($000) $583 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 5,625 Value ($000) $1,040 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 5,690 Value ($000) $665 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 5,859 Value ($000) $639 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 11,114 Value ($000) $1,017 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 10,811 Value ($000) $849 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 10,834 Value ($000) $934 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 10,441 Value ($000) $869 Avg Close $71.76 Range $51.19 - $87.85