DnB Asset Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
99,504
+13,404
| +16% | +$4.33M | 0.13% | 116 |
|
|
2025
Q1 | $17.4M | Sell |
86,100
-2,807
| -3% | -$566K | 0.08% | 174 |
|
|
2024
Q4 | $19.9M | Buy |
88,907
+10,600
| +14% | +$2.37M | 0.09% | 173 |
|
|
2024
Q3 | $20.4M | Buy |
78,307
+7,127
| +10% | +$1.85M | 0.09% | 167 |
|
|
2024
Q2 | $14.3M | Buy |
71,180
+2,106
| +3% | +$422K | 0.07% | 182 |
|
|
2024
Q1 | $12.8M | Sell |
69,074
-5,163
| -7% | -$954K | 0.07% | 203 |
|
|
2023
Q4 | $8.68M | Sell |
74,237
-39
| -0.1% | -$4.56K | 0.05% | 264 |
|
|
2023
Q3 | $8.1M | Buy |
74,276
+717
| +1% | +$78.2K | 0.05% | 261 |
|
|
2023
Q2 | $6.73M | Sell |
73,559
-600
| -0.8% | -$54.9K | 0.04% | 301 |
|
|
2023
Q1 | $5.82M | Buy |
74,159
+2,138
| +3% | +$168K | 0.04% | 333 |
|
|
2022
Q4 | $6.21M | Sell |
72,021
-328
| -0.5% | -$28.3K | 0.04% | 306 |
|
|
2022
Q3 | $6.02M | Buy |
72,349
+108
| +0.1% | +$8.99K | 0.05% | 303 |
|
|
2022
Q2 | $4.14M | Buy |
72,241
+689
| +1% | +$39.5K | 0.03% | 378 |
|
|
2022
Q1 | $4.02M | Buy |
+71,552
| New | +$4.02M | 0.02% | 417 |
|