CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,067,038 Value ($000) $2,485,365 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 7,043,324 Value ($000) $2,306,801 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 6,965,792 Value ($000) $2,237,359 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 7,043,392 Value ($000) $1,415,092 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 6,795,189 Value ($000) $1,515,731 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 6,628,141 Value ($000) $1,721,560 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 6,529,372 Value ($000) $1,303,665 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 7,547,465 Value ($000) $1,394,002 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 7,280,216 Value ($000) $848,781 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 7,189,913 Value ($000) $782,627 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 7,116,295 Value ($000) $649,840 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 7,016,057 Value ($000) $549,554 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 6,895,456 Value ($000) $593 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 6,730,978 Value ($000) $559,315 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 6,556,814 Value ($000) $374,783 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 5,541,478 Value ($000) $310,876 Avg Close $47.25 Range $36.74 - $57.31