CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 8,461 Value ($000) $2,989 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 5,509 Value ($000) $1,813 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 2,890 Value ($000) $933 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 1,229 Value ($000) $248 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 83 Value ($000) $19 Avg Close $247.76 Range $218.42 - $286.69
Q2 2023
Shares 1,331 Value ($000) $122 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 1,345 Value ($000) $106 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 1,362 Value ($000) $117 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 1,367 Value ($000) $114 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 2,490 Value ($000) $143 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 3,842 Value ($000) $216 Avg Close $47.25 Range $36.74 - $57.31