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Pathway Financial Advisors’s Constellation Energy CEG Stock Holding History

Pathway Financial Advisors’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
2025
Q2 		– Sell
-1,023
Closed -$206K – 141
2025
Q1 		$206K Hold
1,023
– – 0.04% 160
2024
Q4 		$229K Hold
1,023
– – 0.05% 146
2024
Q3 		$266K Hold
1,023
– – 0.07% 132
2024
Q2 		$205K Buy
+1,023
New +$209K 0.06% 160

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathway Financial Advisors's CEG Position: Q2 2025 in Review

Pathway Financial Advisors sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 1,023 shares — an estimated $206K sold.

Pathway Financial Advisors first reported a position in CEG in Q2 2024 and held it in 4 quarters. The position peaked at $266K in Q3 2024. 1,723 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Pathway Financial Advisors reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Pathway Financial Advisors sold 1,023 Constellation Energy shares in Q2 2025, an estimated $206K.
  • Pathway Financial Advisors first reported a position in Constellation Energy in Q2 2024 and held it in 4 quarters.
  • Pathway Financial Advisors's Constellation Energy position peaked at $266K in Q3 2024.
  • 1,723 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.