CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 626,681 Value ($000) $221,388 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 610,702 Value ($000) $200,964 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 910 Value ($000) $294 Avg Close $263.84 Range $160.75 - $341.20
Q3 2024
Shares 418,751 Value ($000) $108,884 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 530,987 Value ($000) $106,341 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 770,663 Value ($000) $142,457 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 816,044 Value ($000) $95,387 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 1,193,002 Value ($000) $130,133 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 1,195,923 Value ($000) $109,487 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 1,210,028 Value ($000) $94,987 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 913,767 Value ($000) $78,776 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 848,711 Value ($000) $70,604 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 530,008 Value ($000) $30,348 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 545,785 Value ($000) $30,700 Avg Close $47.25 Range $36.74 - $57.31