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 $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,134
Previous 9,789 75.03%
Holding current value
$3.84 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
$81.26 - $97.16 $620,501 - $741,913
7,636 Added 83.93%
16,734 $1.44 Million
Q4 2022

Feb 13, 2023

BUY
$81.26 - $97.16 $45,749 - $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 $73.3B
  • 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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.