Assenagon Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Buy |
924,391
+234,230
| +34% | +$75.6M | 0.44% | 41 |
|
|
2025
Q1 | $139M | Sell |
690,161
-675,505
| -49% | -$136M | 0.23% | 74 |
|
|
2024
Q4 | $306M | Buy |
1,365,666
+989,662
| +263% | +$221M | 0.49% | 27 |
|
|
2024
Q3 | $97.8M | Sell |
376,004
-535,176
| -59% | -$139M | 0.18% | 82 |
|
|
2024
Q2 | $182M | Buy |
911,180
+825,162
| +959% | +$165M | 0.41% | 39 |
|
|
2024
Q1 | $15.9M | Buy |
86,018
+79,761
| +1,275% | +$14.7M | 0.04% | 308 |
|
|
2023
Q4 | $731K | Buy |
6,257
+317
| +5% | +$37.1K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $648K | Buy |
5,940
+749
| +14% | +$81.7K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $475K | Sell |
5,191
-204
| -4% | -$18.7K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $424K | Sell |
5,395
-614
| -10% | -$48.2K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $518K | Buy |
6,009
+159
| +3% | +$13.7K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $487K | Buy |
+5,850
| New | +$487K | ﹤0.01% | 1058 |
|