BI Asset Management Fondsmaeglerselskab A/S
Position in CEG — Constellation Energy Corp
CIK 1778131
KOBENHAVN, G7
Position in CEG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,936,970
+$2,871,439 QoQ
Shares Held
76,245
+32.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#223
of 1,840 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $29,856,424 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (63.4% of the industry book) .
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,936,970 | 76,245 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $16,065,531 | 57,531 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $14,171,072 | 40,114 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,218,896 | 28,015 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $10,500,351 | 32,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,201,597 | 10,919 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,895,254 | 12,942 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,176,664 | 12,217 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,037,747 | 10,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,370,108 | 7,412 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,865,447 | 15,959 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,771,786 | 16,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $806,372 | 8,808 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $487,877 | 6,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $588,383 | 6,825 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $442,321 | 5,317 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||