CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 132,870 Value ($000) $46,939 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 130,541 Value ($000) $42,957 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 124,262 Value ($000) $40,107 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 105,034 Value ($000) $21,178 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 117,035 Value ($000) $26,182 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 121,109 Value ($000) $31,491 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 123,715 Value ($000) $24,776 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 122,924 Value ($000) $22,723 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 131,314 Value ($000) $15,349 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 124,469 Value ($000) $13,577 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 111,491 Value ($000) $10,207 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 101,772 Value ($000) $7,989 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 106,866 Value ($000) $9,213 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 170,315 Value ($000) $14,169 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 171,758 Value ($000) $9,835 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 236,193 Value ($000) $13,286 Avg Close $47.25 Range $36.74 - $57.31