CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 15 Value ($000) $5 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 15 Value ($000) $5 Avg Close $322.17 Range $292.82 - $356.16
Q3 2024
Shares 4 Value ($000) $1 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 5 Value ($000) $1 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 5 Value ($000) $1 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 6 Value ($000) $1 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 8 Value ($000) $1 Avg Close $101.44 Range $88.29 - $111.26
Q1 2023
Shares 7 Value ($000) $1 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 7 Value ($000) $1 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 5 Value ($000) $0 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 4 Value ($000) $229 Avg Close $58.42 Range $51.62 - $66.62