Capital Group U.S. Equity Fund CEG Holdings History
Capital Group U.S. Equity Fund's Constellation Energy Corp Holding Summary
As of 2025-04-30, Capital Group U.S. Equity Fund held 42,139.00 shares of Constellation Energy Corp(CEG), totaling $9.42 Mil. This investment constitutes 2.82% of their stock portfolio, and Capital Group U.S. Equity Fund now holds 0.01% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2022Q2. And since then Capital Group U.S. Equity Fund has made 3 purchases of CEG, at an average price of $100.79, for a total of 42,847.00 shares. Based on historical transaction data and CEG's current price of $321.42, Capital Group U.S. Equity Fund's estimated gain on his CEG holdings is $9.40 Mil, reflecting a 217.56% gain to date.
Capital Group U.S. Equity Fund CEG ($321.42) Holding Chart
Capital Group U.S. Equity Fund CEG ($321.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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