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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Hawaiian Bank's CEG Position: Q4 2023 in Review

First Hawaiian Bank sold out of Constellation Energy (CEG) in Q4 2023, closing a stake of 4,815 shares — an estimated $525K sold.

First Hawaiian Bank first reported a position in CEG in Q2 2022 and held it in 6 quarters. The position peaked at $643K in Q3 2022. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

First Hawaiian Bank reported no remaining Constellation Energy position as of Q4 2023 after selling out during the quarter.
First Hawaiian Bank sold 4,815 Constellation Energy shares in Q4 2023, an estimated $525K.
First Hawaiian Bank first reported a position in Constellation Energy in Q2 2022 and held it in 6 quarters.
First Hawaiian Bank's Constellation Energy position peaked at $643K in Q3 2022.
1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on First Hawaiian Bank's 13F filing for Q4 2023, filed 9 Jan 2024.