CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2024
Shares 21,300 Value ($000) $4,765 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 32,700 Value ($000) $8,503 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 46,852 Value ($000) $9,383 Avg Close $201.97 Range $175.79 - $233.82
Q3 2023
Shares 85,702 Value ($000) $9,348 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 106,702 Value ($000) $9,769 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 138,902 Value ($000) $10,904 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 89,902 Value ($000) $7,750 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 84,602 Value ($000) $7,038 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 83,285 Value ($000) $4,769 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 75,885 Value ($000) $4,269 Avg Close $47.25 Range $36.74 - $57.31