Global Infrastructure Fund CEG Holdings History
Global Infrastructure Fund's Constellation Energy Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 19,787.00 shares of Constellation Energy Corp(CEG), totaling $4.42 Mil. This investment constitutes 1.34% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2022Q4. And since then Global Infrastructure Fund has made 6 purchases of CEG, at an average price of $189.33, for a total of 31,410.00 shares. In addition, there have been 5 sales at an average price of $142.55 for 11,623.00 shares. Based on historical transaction data and CEG's current price of $322.76, Global Infrastructure Fund's estimated gain on his CEG holdings is $2.10 Mil, reflecting a 35.25% gain to date.
Global Infrastructure Fund CEG ($322.76) Holding Chart
Global Infrastructure Fund CEG ($322.76) 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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