CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 102,262 Value ($000) $36,126 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 34,831 Value ($000) $11,462 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 40,124 Value ($000) $12,950 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 129,200 Value ($000) $25,928 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 126,064 Value ($000) $28,202 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 42,230 Value ($000) $10,981 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 80,560 Value ($000) $16,134 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 18,475 Value ($000) $3,415 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 43,136 Value ($000) $5,042 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 27,729 Value ($000) $3,025 Avg Close $101.44 Range $88.29 - $111.26
Q4 2022
Shares 240 Value ($000) $21 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 44,520 Value ($000) $3,704 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 72,916 Value ($000) $4,175 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 59,165 Value ($000) $3,328 Avg Close $47.25 Range $36.74 - $57.31