CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 668,728 Value ($000) $236,560 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 644,125 Value ($000) $211,991 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 625,884 Value ($000) $202,130 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 736,561 Value ($000) $148,117 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 783,141 Value ($000) $175,502 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 653,645 Value ($000) $169,986 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 617,984 Value ($000) $123,724 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 618,394 Value ($000) $114,272 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 567,082 Value ($000) $66,160 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 427,064 Value ($000) $46,596 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 606,046 Value ($000) $55,483 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 554,494 Value ($000) $43,528 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 461,930 Value ($000) $39,759 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 238,514 Value ($000) $19,919 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 239,427 Value ($000) $13,762 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 422,522 Value ($000) $23,982 Avg Close $47.25 Range $36.74 - $57.31