Ecofin Global Renewables Infrastructure Fund CEG Holdings History
Ecofin Global Renewables Infrastructure Fund's Constellation Energy Corp Holding Summary
As of 2024-08-31, Managed Portfolio Series held 28,351.00 shares of Constellation Energy Corp(CEG), totaling $5.58 Mil. This investment constitutes 2.21% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2022Q1. And since then Ecofin Global Renewables Infrastructure Fund has made 4 purchases of CEG, at an average price of $58.59, for a total of 429,998.00 shares. In addition, there have been 6 sales at an average price of $92.46 for 401,647.00 shares. Based on historical transaction data and CEG's current price of $308.20, Ecofin Global Renewables Infrastructure Fund's estimated gain on his CEG holdings is $20.68 Mil, reflecting a 82.08% gain to date.
Ecofin Global Renewables Infrastructure Fund CEG ($308.20) Holding Chart
Ecofin Global Renewables Infrastructure Fund CEG ($308.20) 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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