Back to CEG
Assenagon Asset Management S.A. → CEG
Assenagon Asset Management S.A. CEG Position History
Constellation Energy Corporation • Utilities
Quarters held
8
Latest value
$60.9M
Q3 2026
Peak value
$184.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $184.8M |
| Q4 2025 | $167.5M |
| Q1 2026 | $93M |
| Q2 2026 | $5.5M |
| Q2 2026 | $5.5M |
| Q2 2026 | $148.9M |
| Q2 2026 | $148.9M |
| Q3 2026 | $60.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $60.9M | 239.9K | — | — |
| Q2 2026 | $148.9M | 599.6K | — | — |
| Q2 2026 | $148.9M | 599.6K | — | — |
| Q2 2026 | $5.5M | 379.4K | — | — |
| Q2 2026 | $5.5M | 379.4K | — | — |
| Q1 2026 | $93M | 333.0K | — | — |
| Q4 2025 | $167.5M | 474.2K | — | — |
| Q3 2025 | $184.8M | 561.6K | — | — |
Other funds holding CEG
$12.6B
$11.9B
$11.7B
$7.3B
$6.5B
$5.9B
$5.2B