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Dockside LLC’s Constellation Energy CEG Stock Holding History

Dockside LLC’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 		$1.57M Buy
+6,316
New +$1.78M 0.37% 103
2026
Q1 		– Sell
-5,326
Closed -$1.62M – 210
2025
Q4 		$1.88M Buy
+5,326
New +$1.94M 0.48% 74

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

Dockside LLC's CEG Position: Q2 2026 in Review

Dockside LLC opened a new position in Constellation Energy (CEG) in Q2 2026: 6,316 shares worth $1.57M. The stake represents 0.37% of the portfolio and ranks #103 among its holdings. This is a return to the name: Dockside LLC previously reported a position in CEG as recently as Q4 2025.

Dockside LLC first reported a position in CEG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.88M in Q4 2025. 1,856 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Dockside LLC held 6,316 shares of Constellation Energy worth $1.57M as of Q2 2026.
  • Constellation Energy was a new Dockside LLC position in Q2 2026.
  • Constellation Energy made up 0.37% of Dockside LLC's portfolio in Q2 2026, its #103 holding.
  • Dockside LLC first reported a position in Constellation Energy in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's Constellation Energy position peaked at $1.88M in Q4 2025.
  • 1,856 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.