CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 474,212 Value ($000) $167,525 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 561,560 Value ($000) $184,793 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 924,391 Value ($000) $298,356 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 690,161 Value ($000) $139,157 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 1,365,666 Value ($000) $305,513 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 376,004 Value ($000) $97,769 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 911,180 Value ($000) $182,482 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 86,018 Value ($000) $15,900 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 6,257 Value ($000) $731 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 5,940 Value ($000) $648 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 5,191 Value ($000) $475 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 5,395 Value ($000) $424 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 6,009 Value ($000) $1 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 5,850 Value ($000) $487 Avg Close $71.76 Range $51.19 - $87.85