CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 23,500 Value ($000) $8,302 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 24,820 Value ($000) $8,168 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 24,437 Value ($000) $7,887 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 24,020 Value ($000) $4,843 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 16,879 Value ($000) $3,776 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 16,435 Value ($000) $4,274 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 15,727 Value ($000) $3,150 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 16,328 Value ($000) $3,018 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 41,786 Value ($000) $4,884 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 41,354 Value ($000) $4,511 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 46,174 Value ($000) $4,227 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 39,780 Value ($000) $3,123 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 39,094 Value ($000) $3,370 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 38,176 Value ($000) $3,176 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 37,883 Value ($000) $2,169 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 36,388 Value ($000) $2,047 Avg Close $47.25 Range $36.74 - $57.31