A detailed history of Pathstone Family Office, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 17,134 shares of CEG stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,134
Previous 9,789 75.03%
Holding current value
$3.6 Million
Previous $896,000 108.48%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$91.0 - $112.46 $668,395 - $826,018
7,345 Added 75.03%
17,134 $1.87 Million
Q2 2023

Jan 12, 2024

SELL
$74.48 - $94.25 $546,981 - $692,172
-7,344 Reduced 42.86%
9,790 $896,000
Q2 2023

Aug 14, 2023

BUY
$74.48 - $94.25 $54,891 - $69,462
737 Added 8.14%
9,789 $896,000
Q1 2023

May 15, 2023

SELL
$73.4 - $86.81 $563,858 - $666,874
-7,682 Reduced 45.91%
9,052 $710,000
Q4 2022

Oct 23, 2023

BUY
$86.21 - $97.16 $658,299 - $741,913
7,636 Added 83.93%
16,734 $1.44 Million
Q4 2022

Feb 13, 2023

BUY
$86.21 - $97.16 $48,536 - $54,701
563 Added 3.48%
16,734 $1.44 Million
Q3 2022

Oct 23, 2023

BUY
$54.0 - $89.36 $16,200 - $26,808
300 Added 3.41%
9,098 $762,000
Q3 2022

Nov 14, 2022

BUY
$54.0 - $89.36 $27,810 - $46,020
515 Added 3.29%
16,171 $1.35 Million
Q2 2022

Oct 23, 2023

SELL
$53.47 - $66.71 $52,988 - $66,109
-991 Reduced 10.12%
8,798 $503,000
Q2 2022

Aug 15, 2022

BUY
$53.47 - $66.71 $533,256 - $665,298
9,973 Added 175.49%
15,656 $898,000
Q1 2022

May 16, 2022

BUY
$41.9 - $57.5 $238,117 - $326,772
5,683 New
5,683 $321,000

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $68.7B
  • Description
  • Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...
More about CEG
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