Invesco Charter Fund CEG Holdings History
Invesco Charter Fund's Constellation Energy Corp Holding Summary
As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 108,436.00 shares of Constellation Energy Corp(CEG), totaling $24.23 Mil. This investment constitutes 0.77% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.03% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2024Q4. And since then Invesco Charter Fund has made 2 purchases of CEG, at an average price of $224.62, for a total of 108,436.00 shares. Based on historical transaction data and CEG's current price of $312.84, Invesco Charter Fund's estimated gain on his CEG holdings is $9.57 Mil, reflecting a 39.27% gain to date.
Invesco Charter Fund CEG ($312.84) Holding Chart
Invesco Charter Fund CEG ($312.84) 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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