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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 		– Sell
-6,924
Closed -$1.93M – 219
2026
Q1 		$1.93M Buy
+6,924
New +$2.1M 0.49% 78

Other funds holding CEG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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. 949 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.
  • 949 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.