DnB Asset Management
CEG icon

DnB Asset Management’s Constellation Energy CEG Stock Holding History

DnB Asset Management’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 		$51.7M Buy
208,250
+48,468
+30% +$13.6M 0.14% 98
2026
Q1 		$44.6M Buy
159,782
+39,565
+33% +$12M 0.16% 102
2025
Q4 		$42.5M Sell
120,217
-24,810
-17% -$9.02M 0.15% 98
2025
Q3 		$47.7M Buy
145,027
+45,523
+46% +$14.7M 0.18% 87
2025
Q2 		$32.1M Buy
99,504
+13,404
+16% +$3.55M 0.13% 116
2025
Q1 		$17.4M Sell
86,100
-2,807
-3% -$752K 0.08% 174
2024
Q4 		$19.9M Buy
88,907
+10,600
+14% +$2.64M 0.09% 173
2024
Q3 		$20.4M Buy
78,307
+7,127
+10% +$1.42M 0.09% 167
2024
Q2 		$14.3M Buy
71,180
+2,106
+3% +$430K 0.07% 182
2024
Q1 		$12.8M Sell
69,074
-5,163
-7% -$733K 0.07% 203
2023
Q4 		$8.68M Sell
74,237
-39
-0.1% -$4.55K 0.05% 264
2023
Q3 		$8.1M Buy
74,276
+717
+1% +$73.9K 0.05% 261
2023
Q2 		$6.73M Sell
73,559
-600
-0.8% -$49.7K 0.04% 301
2023
Q1 		$5.82M Buy
74,159
+2,138
+3% +$173K 0.04% 333
2022
Q4 		$6.21M Sell
72,021
-328
-0.5% -$29.5K 0.04% 306
2022
Q3 		$6.02M Buy
72,349
+108
+0.1% +$7.96K 0.05% 303
2022
Q2 		$4.14M Buy
72,241
+689
+1% +$41.4K 0.03% 378
2022
Q1 		$4.02M Buy
+71,552
New +$3.49M 0.02% 417

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DnB Asset Management's CEG Position: Q2 2026 in Review

DnB Asset Management increased its Constellation Energy (CEG) stake by 30% in Q2 2026, buying an estimated $13.6M and bringing the position to 208,250 shares worth $51.7M. The position accounts for 0.14% of the portfolio, ranked #98.

DnB Asset Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • DnB Asset Management held 208,250 shares of Constellation Energy worth $51.7M as of Q2 2026.
  • DnB Asset Management bought 48,468 Constellation Energy shares in Q2 2026, an estimated $13.6M.
  • Constellation Energy made up 0.14% of DnB Asset Management's portfolio in Q2 2026, its #98 holding.
  • DnB Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.