Gotham Hedged Core Fund CEG Holdings History
Gotham Hedged Core Fund's Constellation Energy Corp Holding Summary
As of 2025-03-31, Gotham Hedged Core Fund held 1,074.00 shares of Constellation Energy Corp(CEG), totaling $216,550.00. This investment constitutes 4.29% of their stock portfolio, and Gotham Hedged Core Fund now holds 0% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2023Q2. And since then Gotham Hedged Core Fund has made 5 purchases of CEG, at an average price of $247.19, for a total of 1,292.00 shares. In addition, there have been 2 sales at an average price of $119.71 for 218.00 shares. Based on historical transaction data and CEG's current price of $321.42, Gotham Hedged Core Fund's estimated gain on his CEG holdings is $51,935.05, reflecting a 16.26% gain to date.
Gotham Hedged Core Fund CEG ($321.42) Holding Chart
Gotham Hedged Core 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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