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CEGCEG

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Position history for DnB Asset Management ASDnB Asset Management AS's holdings in CONSTELLATION ENERGY CORP

Yes. DnB Asset Management holds 208,250 shares of CEG (Constellation Energy), worth $51.7M, as of its Q2 2026 13F filing. It increased the position by 48,468 shares (+30.3%) from Q1 2026. DnB Asset Management has held CEG in every 13F on record since Q1 2022, 18 quarterly filings. CEG is 0.1% of DnB Asset Management's reported 13F portfolio.

Current Value

$51.7M

Current Shares

208,250

Total Value Change

+$31.4M

Total Shares Change

+129,943

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
208,250
+30.3%
$51.7M0.1%$247.99
44
2026-Q1
Increased
159,782
+32.9%
$44.6M0.2%$278.39
45
2025-Q4
Decreased
120,217
-17.1%
$42.5M0.1%$351.71
0
2025-Q3
Increased
145,027
+45.8%
$47.7M0.2%$327.24
48
2025-Q2
Increased
99,504
+15.6%
$32.1M0.1%$320.58
40
2025-Q1
Decreased
86,100
-3.2%
$17.4M0.1%$199.99
0
2024-Q4
Increased
88,907
+13.5%
$19.9M0.1%$221.48
32
2024-Q3
Increased
78,307
+10.0%
$20.4M0.1%$257.03
31

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