Assenagon Asset Management S.A.
Position in CEG — Constellation Energy Corp
CIK 1546007
SENNINGERBERG, N4
Position in CEG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$92,980,476
-$74,544,397 QoQ
Shares Held
332,965
-29.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026Assenagon Asset Management S.A. holds $222,575,270 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (41.8% of the industry book) .
All Filings in CEG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,980,476 | 332,965 | Shares | Sole | 2026-04-20 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||