PGIM Quant Solutions Large-Cap Core Fund CEG Holdings History
PGIM Quant Solutions Large-Cap Core Fund's Constellation Energy Corp Holding Summary
As of 2025-04-30, PGIM Quant Solutions Large-Cap Core Fund held 25,200.00 shares of Constellation Energy Corp(CEG), totaling $5.63 Mil. This investment constitutes 0.68% of their stock portfolio, and PGIM Quant Solutions Large-Cap Core Fund now holds 0.01% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2022Q2. And since then PGIM Quant Solutions Large-Cap Core Fund has made 3 purchases of CEG, at an average price of $210.40, for a total of 31,681.00 shares. In addition, there have been 2 sales at an average price of $110.61 for 6,481.00 shares. Based on historical transaction data and CEG's current price of $321.42, PGIM Quant Solutions Large-Cap Core Fund's estimated gain on his CEG holdings is $2.15 Mil, reflecting a 32.27% gain to date.
PGIM Quant Solutions Large-Cap Core Fund CEG ($321.42) Holding Chart
PGIM Quant Solutions Large-Cap Core 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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