Milliman - Capital Group Hedged U.S. Income And Growth Fund CEG Holdings History
Milliman - Capital Group Hedged U.S. Income and Growth Fund's Constellation Energy Corp Holding Summary
As of 2025-03-31, Milliman - Capital Group Hedged U.S. Income and Growth Fund held 161.00 shares of Constellation Energy Corp(CEG), totaling $32,460.00. This investment constitutes 0.95% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Income and Growth Fund now holds 0% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2023Q1. And since then Milliman - Capital Group Hedged U.S. Income and Growth Fund has made 3 purchases of CEG, at an average price of $97.45, for a total of 417.00 shares. In addition, there have been 5 sales at an average price of $198.72 for 256.00 shares. Based on historical transaction data and CEG's current price of $318.25, Milliman - Capital Group Hedged U.S. Income and Growth Fund's estimated gain on his CEG holdings is $61,473.06, reflecting a 151.27% gain to date.
Milliman - Capital Group Hedged U.S. Income and Growth Fund CEG ($318.25) Holding Chart
Milliman - Capital Group Hedged U.S. Income and Growth Fund CEG ($318.25) 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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