Question 1

How many shares of CEG does DnB Asset Management AS own?

Accepted Answer

As of 2026-Q2, DnB Asset Management AS holds 208,250 shares of CEG (CONSTELLATION ENERGY - W/I).

Question 2

What is DnB Asset Management AS's CEG position worth?

Accepted Answer

As of 2026-Q2, DnB Asset Management AS's CEG position is worth $51.7M.

Question 3

Is DnB Asset Management AS buying or selling CEG?

Accepted Answer

In 2026-Q2, DnB Asset Management AS increased their CEG position (+30.3% change in shares).

Question 4

When did DnB Asset Management AS first buy CEG?

Accepted Answer

Based on available 13F filings, DnB Asset Management AS first reported a position in CEG in 2024-Q3. They have held the position across 18 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	208,250	+30.3%	$51.7M	0.1%	$248.37	44
2026-Q1	Increased	159,782	+32.9%	$44.6M	0.2%	$278.82	45
2025-Q4	Decreased	120,217	-17.1%	$42.5M	0.1%	$352.25	0
2025-Q3	Increased	145,027	+45.8%	$47.7M	0.2%	$327.74	48
2025-Q2	Increased	99,504	+15.6%	$32.1M	0.1%	$321.07	40
2025-Q1	Decreased	86,100	-3.2%	$17.4M	0.1%	$200.30	0
2024-Q4	Increased	88,907	+13.5%	$19.9M	0.1%	$221.82	32
2024-Q3	Increased	78,307	+10.0%	$20.4M	0.1%	$257.42	31