CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 120,217 Value ($000) $42,469 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 145,027 Value ($000) $47,724 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 99,504 Value ($000) $32,116 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 86,100 Value ($000) $17,360 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 88,907 Value ($000) $19,889 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 78,307 Value ($000) $20,361 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 71,180 Value ($000) $14,255 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 69,074 Value ($000) $12,768 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 74,237 Value ($000) $8,678 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 74,276 Value ($000) $8,102 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 73,559 Value ($000) $6,734 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 74,159 Value ($000) $5,821 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 72,021 Value ($000) $6,209 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 72,349 Value ($000) $6,018,713 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 72,241 Value ($000) $4,136,520 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 71,552 Value ($000) $4,024,800 Avg Close $47.25 Range $36.74 - $57.31