CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 760,763 Value ($000) $268,755 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 776,280 Value ($000) $255,450 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 769,712 Value ($000) $248,432 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 753,343 Value ($000) $151,897 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 744,781 Value ($000) $166,615 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 804,015 Value ($000) $209,060 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 770,234 Value ($000) $154,255 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 847,911 Value ($000) $156,736 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 851,709 Value ($000) $99,556 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 859,505 Value ($000) $93,755 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 869,872 Value ($000) $79,637 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 998,318 Value ($000) $78,368 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 1,010,227 Value ($000) $87,092 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 1,011,863 Value ($000) $84,177 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 1,027,901 Value ($000) $58,858 Avg Close $58.42 Range $51.62 - $66.62