MML Special Situations Fund CEG Holdings History
MML Special Situations Fund's Constellation Energy Corp Holding Summary
As of 2022-09-30, MML Series Investment Fund II held 14,128.00 shares of Constellation Energy Corp(CEG), totaling $1.18 Mil. This investment constitutes 4.97% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2022Q1. And since then MML Special Situations Fund has made 2 purchases of CEG, at an average price of $49.50, for a total of 14,673.00 shares. In addition, there have been 1 sales at an average price of $60.08 for 545.00 shares. Based on historical transaction data and CEG's current price of $323.46, MML Special Situations Fund's estimated gain on his CEG holdings is $3.88 Mil, reflecting a 533.67% gain to date.
MML Special Situations Fund CEG ($323.46) Holding Chart
MML Special Situations Fund CEG ($323.46) 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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