CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 15,843 Value ($000) $5,597 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 15,703 Value ($000) $5,167 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 15,814 Value ($000) $5,104 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 15,285 Value ($000) $3,082 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 15,110 Value ($000) $3,380 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 14,836 Value ($000) $3,858 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 15,123 Value ($000) $3,029 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 14,936 Value ($000) $2,761 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 14,764 Value ($000) $1,726 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 14,889 Value ($000) $1,624 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 14,752 Value ($000) $1,351 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 14,528 Value ($000) $1,140 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 12,998 Value ($000) $1,121 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 8,198 Value ($000) $682 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 14,524 Value ($000) $832 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 10,935 Value ($000) $615 Avg Close $47.25 Range $36.74 - $57.31