A detailed history of Pathstone Holdings, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 42,814 shares of CEG stock, worth $9.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,814
Previous 47,666 10.18%
Holding current value
$9.7 Million
Previous $9.55 Million 16.61%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$167.08 - $262.86 $810,672 - $1.28 Million
-4,852 Reduced 10.18%
42,814 $11.1 Million
Q2 2024

Aug 14, 2024

BUY
$180.9 - $231.27 $271,892 - $347,598
1,503 Added 3.26%
47,666 $9.55 Million
Q1 2024

May 13, 2024

BUY
$111.41 - $187.26 $206,219 - $346,618
1,851 Added 4.18%
46,163 $8.53 Million
Q4 2023

Feb 14, 2024

BUY
$104.73 - $126.52 $4.64 Million - $5.61 Million
44,312 New
44,312 $5.18 Million

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $74B
  • 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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