CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 57,182 Value ($000) $20,201 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 51,251 Value ($000) $16,865 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 55,436 Value ($000) $17,893 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 34,546 Value ($000) $6,966 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 41,619 Value ($000) $9,311 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 38,706 Value ($000) $10,064 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 40,287 Value ($000) $8,068 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 43,216 Value ($000) $7,988 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 42,000 Value ($000) $4,909 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 33,942 Value ($000) $3,702 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 30,044 Value ($000) $2,751 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 38,510 Value ($000) $3,023 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 12,065 Value ($000) $1,040 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 12,869 Value ($000) $1,071 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 10,086 Value ($000) $578 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 16,776 Value ($000) $944 Avg Close $47.25 Range $36.74 - $57.31