CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 88,014 Value ($000) $31,093 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 88,794 Value ($000) $29 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 90,094 Value ($000) $29 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 117,294 Value ($000) $24 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 14,194 Value ($000) $3 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 14,994 Value ($000) $4 Avg Close $197.12 Range $154.20 - $269.91
Q1 2024
Shares 236,826 Value ($000) $44 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 199,226 Value ($000) $23 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 198,594 Value ($000) $22 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 151,913 Value ($000) $14 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 339,372 Value ($000) $26,641 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 401,572 Value ($000) $34,620 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 216,272 Value ($000) $12,384 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 216,272 Value ($000) $12,384 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 54,372 Value ($000) $3,058 Avg Close $47.25 Range $36.74 - $57.31