CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 72,327 Value ($000) $25,551 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 79,087 Value ($000) $26,025 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 61,972 Value ($000) $19,869 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 50,727 Value ($000) $10,070 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 68,884 Value ($000) $15,410 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 113,946 Value ($000) $28,907 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 93,689 Value ($000) $18,763 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 38,199 Value ($000) $7,061 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 45,886 Value ($000) $5,355 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 34,390 Value ($000) $3,751 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 36,494 Value ($000) $3,341 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 48,201 Value ($000) $3,708 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 191,724 Value ($000) $16,471 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 92,834 Value ($000) $7,723 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 140,011 Value ($000) $8,017 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 116,908 Value ($000) $6,576 Avg Close $47.25 Range $36.74 - $57.31