Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,349,472 | $8,248,668 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 22,563,043 | $7,424,820 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 22,391,935 | $7,227,221 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 23,094,092 | $4,656,462 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 23,601,447 | $5,279,880 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 21,787,366 | $5,665,151 | $197.12 | $154.20 - $269.91 |