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Invesco Ltd.
> CEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Energy Corp | CEG | 2,071,402 | -49,178 | 189,636,853,000 | 23,171,320,000 | $91,550.00 |
| 03/31/2023 | Constellation Energy Corp | CEG | 2,120,580 | 51,113 | 166,465,533,000 | 166,293,373,000 | $78,500.00 |
| 09/30/2022 | Constellation Energy Corp | CEG | 2,069,467 | -764,341 | 172,160,000 | 9,895,000 | $83.19 |
| 06/30/2022 | Constellation Energy Corp | CEG | 2,833,808 | -3,156,732 | 162,265,000 | -174,703,000 | $57.26 |
| 03/31/2022 | Constellation Energy Corp | CEG | 5,990,540 | 5,990,540 | 336,968,000 | 336,968,000 | $56.25 |
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