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BI Asset Management Fondsmaeglerselskab’s Constellation Energy CEG Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9M Buy
76,245
+18,714
+33% +$5.27M 0.15% 118
2026
Q1 		$16.1M Buy
57,531
+17,417
+43% +$5.29M 0.17% 111
2025
Q4 		$14.2M Buy
40,114
+12,099
+43% +$4.4M 0.13% 145
2025
Q3 		$9.22M Sell
28,015
-4,518
-14% -$1.46M 0.08% 178
2025
Q2 		$10.5M Buy
32,533
+21,614
+198% +$5.72M 0.1% 170
2025
Q1 		$2.2M Sell
10,919
-2,023
-16% -$542K 0.02% 319
2024
Q4 		$2.9M Buy
12,942
+725
+6% +$181K 0.03% 294
2024
Q3 		$3.18M Buy
12,217
+2,042
+20% +$406K 0.06% 228
2024
Q2 		$2.04M Buy
10,175
+2,763
+37% +$564K 0.03% 292
2024
Q1 		$1.37M Sell
7,412
-8,547
-54% -$1.21M 0.03% 309
2023
Q4 		$1.86M Sell
15,959
-284
-2% -$33.1K 0.04% 302
2023
Q3 		$1.77M Buy
16,243
+7,435
+84% +$766K 0.04% 266
2023
Q2 		$806K Buy
8,808
+2,593
+42% +$215K 0.02% 392
2023
Q1 		$488K Sell
6,215
-610
-9% -$49.3K 0.01% 463
2022
Q4 		$588K Buy
6,825
+1,508
+28% +$136K 0.02% 398
2022
Q3 		$442K Buy
+5,317
New +$392K 0.02% 300

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CEG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Constellation Energy (CEG) stake by 33% in Q2 2026, buying an estimated $5.27M and bringing the position to 76,245 shares worth $18.9M. The position accounts for 0.15% of the portfolio, ranked #118.

BI Asset Management Fondsmaeglerselskab first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. 1,230 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 76,245 shares of Constellation Energy worth $18.9M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 18,714 Constellation Energy shares in Q2 2026, an estimated $5.27M.
  • Constellation Energy made up 0.15% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #118 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • 1,230 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.