DCM
CEG icon

Dimension Capital Management’s Constellation Energy CEG Stock Holding History

Dimension Capital Management’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.7M Hold
13,235
– – 0.52% 30
2025
Q4 		$4.68M Buy
13,235
+28
+0.2% +$10.2K 0.65% 28
2025
Q3 		$4.35M Hold
13,207
– – 0.63% 27
2025
Q2 		$4.26M Buy
+13,207
New +$3.49M 0.66% 26

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimension Capital Management's CEG Position: Q1 2026 in Review

Dimension Capital Management held its Constellation Energy (CEG) position steady in Q1 2026 at 13,235 shares worth $3.7M. The position accounts for 0.52% of the portfolio, ranked #30.

Dimension Capital Management first reported a position in CEG in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.68M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Dimension Capital Management held 13,235 shares of Constellation Energy worth $3.7M as of Q1 2026.
  • Dimension Capital Management left its Constellation Energy share count unchanged in Q1 2026.
  • Constellation Energy made up 0.52% of Dimension Capital Management's portfolio in Q1 2026, its #30 holding.
  • Dimension Capital Management first reported a position in Constellation Energy in Q2 2025 and has held it in 4 quarters since.
  • Dimension Capital Management's Constellation Energy position peaked at $4.68M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.