Pathway Financial Advisers’s Constellation Energy CEG Stock Holding History

Pathway Financial Advisers’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	$1.23M	Buy	4,969 +263	+6%	+$74.1K	0.31%	94
2026 Q1	$1.31M	Buy	4,706 +555	+13%	+$169K	0.37%	85
2025 Q4	$1.47M	Buy	4,151 +102	+3%	+$37.1K	0.43%	80
2025 Q3	$1.31M	Buy	4,049 +1,411	+53%	+$455K	0.38%	81
2025 Q2	$851K	Buy	2,638 +449	+21%	+$119K	0.28%	102
2025 Q1	$441K	Buy	2,189 +1,583	+261%	+$424K	0.15%	126
2024 Q4	$136K	Sell	606 -114,488	-99%	-$28.5M	0.05%	175
2024 Q3	$443	Buy	115,094 +114,651	+25,881%	+$22.8M	﹤0.01%	386
2024 Q2	$88.6K	Sell	443 -196	-31%	-$40K	0.03%	190
2024 Q1	$118K	Hold	639	–	–	0.04%	178
2023 Q4	$74.7K	Buy	639 +1	+0.2%	+$117	0.03%	200
2023 Q3	$69.6K	Buy	+638	New	+$65.8K	0.03%	206
2023 Q1	$40.8K	Buy	519 +1	+0.2%	+$81	0.02%	243
2022 Q4	$44.7K	Buy	+518	New	+$46.6K	0.02%	252

Other funds holding CEG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Pathway Financial Advisers's CEG Position: Q2 2026 in Review

Pathway Financial Advisers increased its Constellation Energy (CEG) stake by 5.6% in Q2 2026, buying an estimated $74.1K and bringing the position to 4,969 shares worth $1.23M. The position accounts for 0.31% of the portfolio, ranked #94.

Pathway Financial Advisers first reported a position in CEG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.47M in Q4 2025. 1,856 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Pathway Financial Advisers held 4,969 shares of Constellation Energy worth $1.23M as of Q2 2026.
Pathway Financial Advisers bought 263 Constellation Energy shares in Q2 2026, an estimated $74.1K.
Constellation Energy made up 0.31% of Pathway Financial Advisers's portfolio in Q2 2026, its #94 holding.
Pathway Financial Advisers first reported a position in Constellation Energy in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Constellation Energy position peaked at $1.47M in Q4 2025.
1,856 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.