Assenagon Asset Management S.A.
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $167,524,873 | 474,212 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $184,792,549 | 561,560 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $298,356,439 | 924,391 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $139,157,162 | 690,161 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $305,513,140 | 1,365,666 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $97,768,560 | 376,004 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $182,482,018 | 911,180 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $15,900,427 | 86,018 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $731,380 | 6,257 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $647,935 | 5,940 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $475,236 | 5,191 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $423,507 | 5,395 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $518,035 | 6,009 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $486,661 | 5,850 | Shares | Sole | 2022-10-27 |