LKCM Balanced Fund CEG Holdings History
Number of Shares
2,500.00
Current Holdings Value*
$504,080.00
% of Portfolio
0.67%
Total Estimate Gain
$131,737.50
% of Total Estimate Gain
19.66%
LKCM Balanced Fund's Constellation Energy Corp Holding Summary
As of 2025-03-31, LKCM Funds held 2,500.00 shares of Constellation Energy Corp(CEG), totaling $504,080.00. This investment constitutes 0.67% of their stock portfolio, and LKCM Funds now holds 0% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2025Q1. And since then LKCM Balanced Fund has made 1 purchases of CEG, at an average price of $268.03, for a total of 2,500.00 shares. Based on historical transaction data and CEG's current price of $320.73, LKCM Balanced Fund's estimated gain on his CEG holdings is $131,737.50, reflecting a 19.66% gain to date.
LKCM Balanced Fund CEG ($320.73) Holding Chart
LKCM Balanced Fund CEG ($320.73) 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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