Number of Shares
975.00
Current Holdings Value*
$314,690.00
% of Portfolio
0.11%
Total Estimate Gain
$123,951.75
% of Total Estimate Gain
27.50%

Oak Asset Management, LLC's Constellation Energy Corp Holding Summary

As of 2025-06-30, Oak Asset Management, LLC held 975.00 shares of Constellation Energy Corp(CEG), totaling $314,690.00. This investment constitutes 0.11% of their stock portfolio, and Oak Asset Management, LLC now holds 0% of the outstanding Constellation Energy Corp(CEG) stock.

The initial trade took place in 2024Q3. And since then Oak Asset Management, LLC has made 2 purchases of CEG, at an average price of $231.16, for a total of 1,950.00 shares. In addition, there have been 1 sales at an average price of $268.03 for 975.00 shares. Based on historical transaction data and CEG's current price of $321.42, Oak Asset Management, LLC's estimated gain on his CEG holdings is $123,951.75, reflecting a 27.50% gain to date.

Oak Asset Management, LLC CEG ($321.42) Holding Chart

Oak Asset Management, LLC CEG ($321.42) 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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