PGIM Jennison Energy Infrastructure Fund CEG Holdings History
PGIM Jennison Energy Infrastructure Fund's Constellation Energy Corp Holding Summary
As of 2025-02-28, PGIM Jennison Energy Infrastructure Fund held 19,255.00 shares of Constellation Energy Corp(CEG), totaling $4.82 Mil. This investment constitutes 0.92% of their stock portfolio, and PGIM Jennison Energy Infrastructure Fund now holds 0.01% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2025Q1. And since then PGIM Jennison Energy Infrastructure Fund has made 1 purchases of CEG, at an average price of $274.71, for a total of 19,255.00 shares. Based on historical transaction data and CEG's current price of $321.42, PGIM Jennison Energy Infrastructure Fund's estimated gain on his CEG holdings is $899,401.05, reflecting a 17.00% gain to date.
PGIM Jennison Energy Infrastructure Fund CEG ($321.42) Holding Chart
PGIM Jennison Energy Infrastructure Fund 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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