CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 106,846 Value ($000) $29,990 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 112,257 Value ($000) $36,940 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 108,187 Value ($000) $34,918 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 124,422 Value ($000) $25,087 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 111,829 Value ($000) $25,017 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 129,917 Value ($000) $33,781 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 108,077 Value ($000) $21,645 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 133,799 Value ($000) $24,733 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 183,278 Value ($000) $21,423 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 192,266 Value ($000) $20,972 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 125,206 Value ($000) $11,463 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 50,310 Value ($000) $3,949 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 122,879 Value ($000) $11 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 157,856 Value ($000) $13 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 52,531 Value ($000) $3,008 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 115,153 Value ($000) $6,477 Avg Close $47.25 Range $36.74 - $57.31