Systematic Value Fund CEG Holdings History
Systematic Value Fund's Constellation Energy Corp Holding Summary
As of 2025-02-28, VALIC Co I held 5,053.00 shares of Constellation Energy Corp(CEG), totaling $1.27 Mil. This investment constitutes 0.27% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2024Q2. And since then Systematic Value Fund has made 2 purchases of CEG, at an average price of $194.04, for a total of 15,991.00 shares. In addition, there have been 2 sales at an average price of $270.15 for 10,938.00 shares. Based on historical transaction data and CEG's current price of $308.08, Systematic Value Fund's estimated gain on his CEG holdings is $1.41 Mil, reflecting a 45.40% gain to date.
Systematic Value Fund CEG ($308.08) Holding Chart
Systematic Value Fund CEG ($308.08) 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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