UTILITIES FUND CEG Holdings History
UTILITIES FUND's Constellation Energy Corp Holding Summary
As of 2025-03-31, AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. held 57,165.00 shares of Constellation Energy Corp(CEG), totaling $11.53 Mil. This investment constitutes 4.39% of their stock portfolio, and AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. now holds 0.02% of the outstanding Constellation Energy Corp(CEG) stock.
The initial trade took place in 2022Q3. And since then UTILITIES FUND has made 6 purchases of CEG, at an average price of $81.95, for a total of 160,833.00 shares. In addition, there have been 4 sales at an average price of $116.64 for 103,668.00 shares. Based on historical transaction data and CEG's current price of $308.08, UTILITIES FUND's estimated gain on his CEG holdings is $16.52 Mil, reflecting a 125.35% gain to date.
UTILITIES FUND CEG ($308.08) Holding Chart
UTILITIES 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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