Pathstone Holdings
CEG icon

Pathstone Holdings’s Constellation Energy CEG Stock Holding History

Pathstone Holdings’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
2026
Q2 		$9.95M Sell
39,960
-19
-0% -$5.35K 0.03% 402
2026
Q1 		$11.2M Sell
39,979
-415
-1% -$126K 0.04% 310
2025
Q4 		$14.3M Sell
40,394
-803
-2% -$292K 0.06% 236
2025
Q3 		$13.6M Buy
41,197
+649
+2% +$209K 0.05% 249
2025
Q2 		$13.1M Sell
40,548
-5,400
-12% -$1.43M 0.05% 249
2025
Q1 		$9.29M Buy
45,948
+5,242
+13% +$1.41M 0.04% 362
2024
Q4 		$9.11M Sell
40,706
-2,108
-5% -$526K 0.04% 344
2024
Q3 		$11.1M Sell
42,814
-4,852
-10% -$964K 0.05% 295
2024
Q2 		$9.55M Buy
47,666
+1,503
+3% +$307K 0.04% 310
2024
Q1 		$8.53M Buy
46,163
+1,851
+4% +$263K 0.04% 347
2023
Q4 		$5.18M Buy
+44,312
New +$5.17M 0.03% 428

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings's CEG Position: Q2 2026 in Review

Pathstone Holdings reduced its Constellation Energy (CEG) stake by 0.05% in Q2 2026, selling an estimated $5.35K and leaving 39,960 shares worth $9.95M. The position accounts for 0.03% of the portfolio, ranked #402.

Pathstone Holdings first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.3M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Pathstone Holdings held 39,960 shares of Constellation Energy worth $9.95M as of Q2 2026.
  • Pathstone Holdings sold 19 Constellation Energy shares in Q2 2026, an estimated $5.35K.
  • Constellation Energy made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #402 holding.
  • Pathstone Holdings first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Constellation Energy position peaked at $14.3M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.