CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2024

Shares 50,916 Value ($000) $9,412 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 59,216 Value ($000) $6,922 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 53,543 Value ($000) $5,840 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 59,118 Value ($000) $5,412 Avg Close $81.35 Range $72.63 - $93.68

Q3 2022

Shares 64,471 Value ($000) $5,363 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 17,778 Value ($000) $1,018 Avg Close $58.42 Range $51.62 - $66.62

Q1 2022

Shares 29,115 Value ($000) $1,638 Avg Close $47.25 Range $36.74 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	50,916	$9,412	$140.32	$108.08 - $196.74
Q4 2023	59,216	$6,922	$115.14	$100.90 - $125.37
Q3 2023	53,543	$5,840	$101.44	$88.29 - $111.26
Q2 2023	59,118	$5,412	$81.35	$72.63 - $93.68
Q3 2022	64,471	$5,363	$71.76	$51.19 - $87.85
Q2 2022	17,778	$1,018	$58.42	$51.62 - $66.62
Q1 2022	29,115	$1,638	$47.25	$36.74 - $57.31