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Disclosery

DNB Asset Management AS: CEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on CEG, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 208,250 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 208,250 shares
    Change vs previous 13F +48,468 shares

    0.14% of the 13F portfolio, value $51,723,053.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 159,782 shares
    Change vs previous 13F +39,565 shares

    0.16% of the 13F portfolio, value $44,619,124.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 120,217 shares
    Change vs previous 13F -24,810 shares

    0.15% of the 13F portfolio, value $42,469,060.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 145,027 shares
    Change vs previous 13F +45,523 shares

    0.18% of the 13F portfolio, value $47,724,035.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 99,504 shares
    Change vs previous 13F +13,404 shares

    0.13% of the 13F portfolio, value $32,115,911.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 86,100 shares
    Change vs previous 13F -2,807 shares

    0.08% of the 13F portfolio, value $17,360,343.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 88,907 shares
    Change vs previous 13F +10,600 shares

    0.09% of the 13F portfolio, value $19,889,385.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 78,307 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $20,361,386.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).