Assenagon Asset Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $185M | Sell |
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|
2025
Q2 | $298M | Buy |
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|
2025
Q1 | $139M | Sell |
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|
2024
Q4 | $306M | Buy |
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|
2024
Q3 | $97.8M | Sell |
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|
2024
Q2 | $182M | Buy |
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|
2024
Q1 | $15.9M | Buy |
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|
2023
Q4 | $731K | Buy |
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|
2023
Q3 | $648K | Buy |
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|
2023
Q2 | $475K | Sell |
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|
2023
Q1 | $424K | Sell |
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|
2022
Q4 | $518K | Buy |
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|
2022
Q3 | $487K | Buy |
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