MFS Utilities Fund CEG Holdings History

Number of Shares
629,928.00
Current Holdings Value*
$140.75 Mil
% of Portfolio
5.79%
Total Estimate Gain
$187.09 Mil
% of Total Estimate Gain
286.74%

MFS Utilities Fund's Constellation Energy Corp Holding Summary

As of 2025-04-30, MFS SERIES TRUST VI held 629,928.00 shares of Constellation Energy Corp(CEG), totaling $140.75 Mil. This investment constitutes 5.79% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.2% of the outstanding Constellation Energy Corp(CEG) stock.

The initial trade took place in 2022Q2. And since then MFS Utilities Fund has made 3 purchases of CEG, at an average price of $58.45, for a total of 1.12 Mil shares. In addition, there have been 6 sales at an average price of $119.79 for 486,453.00 shares. Based on historical transaction data and CEG's current price of $308.08, MFS Utilities Fund's estimated gain on his CEG holdings is $187.09 Mil, reflecting a 286.74% gain to date.

MFS Utilities Fund CEG ($308.08) Holding Chart

MFS Utilities 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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