DnB 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
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