FHB
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First Hawaiian Bank’s Constellation Energy CEG Stock Holding History

First Hawaiian Bank’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,815
Closed -$525K – 862
2023
Q3 		$525K Sell
4,815
-1,060
-18% -$109K 0.02% 555
2023
Q2 		$538K Buy
5,875
+12
+0.2% +$995 0.02% 572
2023
Q1 		$460K Buy
5,863
+1
+0% +$81 0.02% 612
2022
Q4 		$505K Sell
5,862
-1,868
-24% -$168K 0.02% 550
2022
Q3 		$643K Sell
7,730
-1,687
-18% -$124K 0.03% 448
2022
Q2 		$539K Buy
+9,417
New +$566K 0.02% 513

Other funds holding CEG

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return