CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 3,927 Value ($000) $1,387 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 3,849 Value ($000) $1,267 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 3,849 Value ($000) $1,242 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 3,861 Value ($000) $779 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 4,468 Value ($000) $1,000 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 4,468 Value ($000) $1,162 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 4,491 Value ($000) $899 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 4,491 Value ($000) $830 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 4,705 Value ($000) $550 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 4,705 Value ($000) $513 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 4,765 Value ($000) $436 Avg Close $81.35 Range $72.63 - $93.68