Pathstone Family Office’s Constellation Energy CEG Stock Holding History

Pathstone Family Office’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 Q3	$1.87M	Buy	17,134 +7,344	+75%	+$757K	0.01%	486
2023 Q2	$895K	Buy	9,790 +738	+8%	+$61.2K	0.01%	521
2023 Q1	$722K	Sell	9,052 -24,416	-73%	-$1.97M	0.01%	550
2022 Q4	$2.47M	Buy	33,468 +8,199	+32%	+$738K	0.02%	438
2022 Q3	$2.1M	Buy	25,269 +16,471	+187%	+$1.21M	0.02%	425
2022 Q2	$504K	Buy	8,798 +3,115	+55%	+$187K	0.01%	572
2022 Q1	$321K	Buy	+5,683	New	+$277K	0.01%	722

Other funds holding CEG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's CEG Position: Q3 2023 in Review

Pathstone Family Office increased its Constellation Energy (CEG) stake by 75% in Q3 2023, buying an estimated $757K and bringing the position to 17,134 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #486.

Pathstone Family Office first reported a position in CEG in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.47M in Q4 2022. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

Pathstone Family Office held 17,134 shares of Constellation Energy worth $1.87M as of Q3 2023.
Pathstone Family Office bought 7,344 Constellation Energy shares in Q3 2023, an estimated $757K.
Constellation Energy made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #486 holding.
Pathstone Family Office first reported a position in Constellation Energy in Q1 2022 and has held it in 7 quarters since.
Pathstone Family Office's Constellation Energy position peaked at $2.47M in Q4 2022.
903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.