K2 Alternative Strategies Fund CEG Holdings History
K2 Alternative Strategies Fund's Constellation Energy Corp Holding Summary
As of 2025-02-28, K2 Alternative Strategies Fund held 10,668.00 shares of Constellation Energy Corp(CEG), totaling $2.67 Mil. This investment constitutes 7.04% of their stock portfolio, and K2 Alternative Strategies Fund now holds 0% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2022Q1. And since then K2 Alternative Strategies Fund has made 5 purchases of CEG, at an average price of $53.25, for a total of 116,113.00 shares. In addition, there have been 8 sales at an average price of $114.82 for 105,445.00 shares. Based on historical transaction data and CEG's current price of $308.08, K2 Alternative Strategies Fund's estimated gain on his CEG holdings is $9.21 Mil, reflecting a 148.99% gain to date.
K2 Alternative Strategies Fund CEG ($308.08) Holding Chart
K2 Alternative Strategies Fund CEG ($308.08) 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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