GOVERNMENT STREET OPPORTUNITIES FUND CEG Holdings History
Number of Shares
1,500.00
Current Holdings Value*
$302,450.00
% of Portfolio
0.43%
Total Estimate Gain
$128,752.00
% of Total Estimate Gain
37.00%
GOVERNMENT STREET OPPORTUNITIES FUND's Constellation Energy Corp Holding Summary
As of 2025-03-31, GOVERNMENT STREET OPPORTUNITIES FUND held 1,500.00 shares of Constellation Energy Corp(CEG), totaling $302,450.00. This investment constitutes 0.43% of their stock portfolio, and GOVERNMENT STREET OPPORTUNITIES FUND now holds 0% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2024Q3. And since then GOVERNMENT STREET OPPORTUNITIES FUND has made 3 purchases of CEG, at an average price of $231.96, for a total of 1,500.00 shares. Based on historical transaction data and CEG's current price of $317.79, GOVERNMENT STREET OPPORTUNITIES FUND's estimated gain on his CEG holdings is $128,752.00, reflecting a 37.00% gain to date.
GOVERNMENT STREET OPPORTUNITIES FUND CEG ($317.79) Holding Chart
GOVERNMENT STREET OPPORTUNITIES FUND CEG ($317.79) 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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