CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 89,024 Value ($000) $31,449 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 82,539 Value ($000) $27,161 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 82,784 Value ($000) $26,719 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 64,156 Value ($000) $12,936 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 49,572 Value ($000) $11,090 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 31,629 Value ($000) $8,224 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 49,128 Value ($000) $9,839 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 47,375 Value ($000) $8,757 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 53,249 Value ($000) $6,224 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 20,099 Value ($000) $2,192 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 22,489 Value ($000) $2,059 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 23,538 Value ($000) $1,848 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 23,558 Value ($000) $2,031 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 24,344 Value ($000) $2,025 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 26,254 Value ($000) $1,503 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 23,916 Value ($000) $1,346 Avg Close $47.25 Range $36.74 - $57.31