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Position history for DnB Asset Management ASDnB Asset Management AS's holdings in CONSTELLATION ENERGY - W/I

DnB Asset Management AS holds 208,250 shares of CEG (CONSTELLATION ENERGY - W/I), worth $51.7M as of 2026-Q2. The position was increased (+30.3% shares). CEG represents 0.1% of DnB Asset Management AS's 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%$248.37
44
2026-Q1
Increased
159,782
+32.9%
$44.6M0.2%$278.82
45
2025-Q4
Decreased
120,217
-17.1%
$42.5M0.1%$352.25
0
2025-Q3
Increased
145,027
+45.8%
$47.7M0.2%$327.74
48
2025-Q2
Increased
99,504
+15.6%
$32.1M0.1%$321.07
40
2025-Q1
Decreased
86,100
-3.2%
$17.4M0.1%$200.30
0
2024-Q4
Increased
88,907
+13.5%
$19.9M0.1%$221.82
32
2024-Q3
Increased
78,307
+10.0%
$20.4M0.1%$257.42
31

Other major holders of CEG: VANGUARD GROUP INC, Capital International Investors

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