CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 88,233 Value ($000) $31,170 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 91,529 Value ($000) $30,119 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 91,593 Value ($000) $29,563 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 91,713 Value ($000) $18,492 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 90,037 Value ($000) $20,142 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 90,336 Value ($000) $23,489 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 91,355 Value ($000) $18,296 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 87,845 Value ($000) $16,238 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 88,386 Value ($000) $10,331 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 88,507 Value ($000) $9,654 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 89,388 Value ($000) $8,183 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 95,073 Value ($000) $7,463 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 92,516 Value ($000) $7,976 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 89,701 Value ($000) $7,462 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 90,969 Value ($000) $5,209 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 90,729 Value ($000) $5,104 Avg Close $47.25 Range $36.74 - $57.31