CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025
Shares 3,345 Value ($000) $1,182 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 4,345 Value ($000) $1,430 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 800 Value ($000) $258 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 47,450 Value ($000) $9,567 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 34,050 Value ($000) $7,617 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 68,700 Value ($000) $17,863 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 74,600 Value ($000) $14,940 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 43,200 Value ($000) $7,986 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 26,700 Value ($000) $3,121 Avg Close $115.14 Range $100.90 - $125.37