CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 116,780 Value ($000) $41,255 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 121,000 Value ($000) $39,817 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 103,100 Value ($000) $33,277 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 100,500 Value ($000) $20,264 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 64,500 Value ($000) $14,429 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 66,900 Value ($000) $17,395 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 59,000 Value ($000) $11,816 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 65,300 Value ($000) $12,071 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 58,000 Value ($000) $6,780 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 58,100 Value ($000) $6,338 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 58,100 Value ($000) $5,319 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 62,500 Value ($000) $4,906 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 89,800 Value ($000) $7,742 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 257,600 Value ($000) $21,430 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 121,900 Value ($000) $6,980 Avg Close $58.42 Range $51.62 - $66.62