CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 85,152 Value ($000) $30,082 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 120,241 Value ($000) $39,568 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 173,269 Value ($000) $55,924 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 277,078 Value ($000) $55,894 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 107,963 Value ($000) $24,156 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 96,241 Value ($000) $25,025 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 48,896 Value ($000) $9,792 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 70,191 Value ($000) $12,975 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 37,729 Value ($000) $4,410 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 40,493 Value ($000) $4,417 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 44,562 Value ($000) $4 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 48,865 Value ($000) $3,836 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 52,935 Value ($000) $4,564 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 28,747 Value ($000) $2,391 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 296,264 Value ($000) $16,964 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 403,434 Value ($000) $22,693 Avg Close $47.25 Range $36.74 - $57.31