CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 68,449 Value ($000) $24,396 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 67,071 Value ($000) $22,071 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 66,922 Value ($000) $21,600 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 70,007 Value ($000) $14,116 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 75,089 Value ($000) $16,052 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 94,739 Value ($000) $24,634 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 174,734 Value ($000) $34,994 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 189,360 Value ($000) $35,003 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 216,009 Value ($000) $25,249 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 181,499 Value ($000) $19,037 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 186,739 Value ($000) $17,105 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 186,308 Value ($000) $14,625 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 240,414 Value ($000) $20,726 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 153,694 Value ($000) $12,786 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 211,727 Value ($000) $12,123 Avg Close $58.42 Range $51.62 - $66.62