CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,225,952 Value ($000) $786,362 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 2,178,745 Value ($000) $716,960 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 2,112,898 Value ($000) $681,959 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 2,063,404 Value ($000) $416,044 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 2,000,382 Value ($000) $447,505 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 1,940,514 Value ($000) $504,572 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 1,936,468 Value ($000) $387,816 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 1,952,119 Value ($000) $360,849 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 1,909,737 Value ($000) $223,229 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 1,837,272 Value ($000) $200,410 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 1,799,035 Value ($000) $164,702 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 1,759,710 Value ($000) $138,137 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 1,699,360 Value ($000) $146,502 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 1,651,397 Value ($000) $137,380 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 1,491,012 Value ($000) $85,376 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 1,449,939 Value ($000) $81,559 Avg Close $47.25 Range $36.74 - $57.31