CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,856,164 Value ($000) $1,008,997 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 2,877,776 Value ($000) $946,990 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 2,771,489 Value ($000) $894,526 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 2,858,108 Value ($000) $576,280 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 1,519,482 Value ($000) $339,923 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 1,955,038 Value ($000) $508,349 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 1,215,441 Value ($000) $243,416 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 1,113,298 Value ($000) $205,793 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 1,106,867 Value ($000) $129,382 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 1,087,491 Value ($000) $118,624 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 940,124 Value ($000) $86,068 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 1,563,974 Value ($000) $122,772 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 1,606,866 Value ($000) $138,528 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 1,243,100 Value ($000) $103,413 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 1,073,087 Value ($000) $61,445 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 888,573 Value ($000) $49,981 Avg Close $47.25 Range $36.74 - $57.31