CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,632,655 Value ($000) $1,283,308 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 3,547,390 Value ($000) $1,167,340 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 3,555,445 Value ($000) $1,147,556 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 3,050,842 Value ($000) $615,141 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 2,914,643 Value ($000) $652,035 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 2,775,972 Value ($000) $721,808 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 2,053,089 Value ($000) $411,172 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 2,372,770 Value ($000) $438,607 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 2,696,284 Value ($000) $315,169 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 2,232,818 Value ($000) $243,556 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 2,071,402 Value ($000) $189,637 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 2,120,580 Value ($000) $166,466 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 1,842,704 Value ($000) $158,860 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 2,069,467 Value ($000) $172,160 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 2,833,808 Value ($000) $162,265 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 5,990,540 Value ($000) $336,968 Avg Close $47.25 Range $36.74 - $57.31