CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,054,637 Value ($000) $2,845,463 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 8,018,892 Value ($000) $2,638,778 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 8,097,327 Value ($000) $2,613,495 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 7,361,758 Value ($000) $1,484,352 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 7,461,124 Value ($000) $1,669,129 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 6,264,170 Value ($000) $1,628,810 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 5,327,678 Value ($000) $1,066,975 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 4,637,693 Value ($000) $857,278 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 4,463,145 Value ($000) $521,697 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 4,283,824 Value ($000) $467,280 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 4,139,772 Value ($000) $378,996 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 4,557,800 Value ($000) $357,787 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 5,156,570 Value ($000) $444,548 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 4,232,600 Value ($000) $352,109 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 4,186,104 Value ($000) $239,698 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 3,326,060 Value ($000) $187,090 Avg Close $47.25 Range $36.74 - $57.31