PIMCO Global Managed Asset Allocation Portfolio CEG Holdings History
PIMCO Global Managed Asset Allocation Portfolio's Constellation Energy Corp Holding Summary
As of 2024-12-31, PIMCO Global Managed Asset Allocation Portfolio held 1,100.00 shares of Constellation Energy Corp(CEG), totaling $246,080.00. This investment constitutes 2.92% of their stock portfolio, and PIMCO Global Managed Asset Allocation Portfolio now holds 0% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2024Q1. And since then PIMCO Global Managed Asset Allocation Portfolio has made 1 purchases of CEG, at an average price of $142.00, for a total of 3,800.00 shares. In addition, there have been 2 sales at an average price of $199.48 for 2,700.00 shares. Based on historical transaction data and CEG's current price of $321.54, PIMCO Global Managed Asset Allocation Portfolio's estimated gain on his CEG holdings is $352,700.00, reflecting a 65.36% gain to date.
PIMCO Global Managed Asset Allocation Portfolio CEG ($321.54) Holding Chart
PIMCO Global Managed Asset Allocation Portfolio CEG ($321.54) 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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