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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
Q2 		$319K Sell
1,285
-11,950
-90% -$3.37M 0.04% 109
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimension Capital Management's CEG Position: Q2 2026 in Review

Dimension Capital Management reduced its Constellation Energy (CEG) stake by 90% in Q2 2026, selling an estimated $3.37M and leaving 1,285 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #109.

Dimension Capital Management first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.68M in Q4 2025. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Dimension Capital Management held 1,285 shares of Constellation Energy worth $319K as of Q2 2026.
  • Dimension Capital Management sold 11,950 Constellation Energy shares in Q2 2026, an estimated $3.37M.
  • Constellation Energy made up 0.04% of Dimension Capital Management's portfolio in Q2 2026, its #109 holding.
  • Dimension Capital Management first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Dimension Capital Management's Constellation Energy position peaked at $4.68M in Q4 2025.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.