Constellation Energy shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Constellation Energy (CEG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Constellation Energy
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Quarterly reported holdings in Constellation Energy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $185M | 562k | 329.07 |
| 2025-06-30 | $298M | 924k | 322.76 |
| 2025-03-31 | $139M | 690k | 201.63 |
| 2024-12-31 | $306M | 1.4M | 223.71 |
| 2024-09-30 | $98M | 376k | 260.02 |
| 2024-06-30 | $183M | 911k | 200.27 |
| 2024-03-31 | $16M | 86k | 184.85 |
| 2023-12-31 | $731k | 6.3k | 116.89 |
| 2023-09-30 | $648k | 5.9k | 109.08 |
| 2023-06-30 | $475k | 5.2k | 91.55 |
| 2023-03-31 | $424k | 5.4k | 78.50 |
| 2022-12-31 | $518k | 6.0k | 86.20 |
| 2022-09-30 | $487k | 5.9k | 83.25 |
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