CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 43,523 Value ($000) $15,375 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 39,947 Value ($000) $13,145 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 36,176 Value ($000) $11,676 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 27,565 Value ($000) $5,558 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 24,492 Value ($000) $5,479 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 19,719 Value ($000) $5,358 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 21,545 Value ($000) $4,315 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 15,406 Value ($000) $2,848 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 12,100 Value ($000) $1,414 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 9,597 Value ($000) $1,047 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 6,873 Value ($000) $629 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 5,024 Value ($000) $394 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 6,903 Value ($000) $595 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 6,138 Value ($000) $511 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 4,764 Value ($000) $273 Avg Close $58.42 Range $51.62 - $66.62