CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 21,681 Value ($000) $7,659 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 20,411 Value ($000) $6,717 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 21,651 Value ($000) $6,932 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 18,078 Value ($000) $3,741 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 16,719 Value ($000) $3,740 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 18,770 Value ($000) $3,470 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 22,798 Value ($000) $4,566 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 18,770 Value ($000) $3,470 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 21,984 Value ($000) $2,570 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 21,435 Value ($000) $2,338 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 21,320 Value ($000) $1,952 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 20,396 Value ($000) $1,601 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 8,572 Value ($000) $739 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 8,428 Value ($000) $701 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 47,258 Value ($000) $2,706 Avg Close $58.42 Range $51.62 - $66.62