CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 107,226 Value ($000) $37,880 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 109,823 Value ($000) $36,139 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 106,105 Value ($000) $34,246 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 106,092 Value ($000) $21,391 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 115,680 Value ($000) $25,879 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 116,755 Value ($000) $30,359 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 116,712 Value ($000) $23,374 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 183,990 Value ($000) $34,011 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 183,990 Value ($000) $21,507 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 183,990 Value ($000) $20,070 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 193,258 Value ($000) $17,693 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 193,258 Value ($000) $15,171 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 193,258 Value ($000) $16,661 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 193,258 Value ($000) $16,077 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 197,870 Value ($000) $11,330 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 197,870 Value ($000) $11,130 Avg Close $47.25 Range $36.74 - $57.31