CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 413,324 Value ($000) $146,097 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 435,030 Value ($000) $143,175 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 380,840 Value ($000) $122,920 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 380,510 Value ($000) $76,747 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 341,750 Value ($000) $76,471 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 267,137 Value ($000) $69,441 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 294,095 Value ($000) $58,929 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 253,248 Value ($000) $46,813 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 205,980 Value ($000) $24,079 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 155,637 Value ($000) $16,979 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 329,018 Value ($000) $30,117 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 389,782 Value ($000) $30,582 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 375,914 Value ($000) $32,413 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 300,648 Value ($000) $25,007 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 452,498 Value ($000) $25,908 Avg Close $58.42 Range $51.62 - $66.62