CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 50,778 Value ($000) $17,938 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 50,609 Value ($000) $16,654 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 53,866 Value ($000) $17,386 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 57,074 Value ($000) $11,508 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 59,542 Value ($000) $13,320 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 53,838 Value ($000) $13,999 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 60,137 Value ($000) $12,044 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 42,892 Value ($000) $7,929 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 39,873 Value ($000) $4,661 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 40,158 Value ($000) $4,380 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 50,393 Value ($000) $4,613 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 40,543 Value ($000) $3,183 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 38,828 Value ($000) $3,347 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 32,401 Value ($000) $2,695 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 28,399 Value ($000) $1,626 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 21,538 Value ($000) $1,211 Avg Close $47.25 Range $36.74 - $57.31