Alberta Investment Management Corp (AIMCo)’s Constellation Energy CEG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	–	Sell	-17,500	Closed	-$6.18M	–	632
2025 Q4	$6.18M	Sell	17,500 -1,100	-6%	-$400K	0.04%	285
2025 Q3	$6.12M	Buy	+18,600	New	+$6M	0.04%	223
2025 Q2	–	Sell	-14,400	Closed	-$2.9M	–	635
2025 Q1	$2.9M	Sell	14,400 -6,200	-30%	-$1.66M	0.02%	383
2024 Q4	$4.61M	Buy	20,600 +15,900	+338%	+$3.96M	0.03%	279
2024 Q3	$1.22M	Buy	+4,700	New	+$934K	0.01%	535
2024 Q2	–	Sell	-7,000	Closed	-$1.29M	–	763
2024 Q1	$1.29M	Hold	7,000	–	–	0.01%	572
2023 Q4	$818K	Hold	7,000	–	–	0.01%	696
2023 Q3	$764K	Sell	7,000 -20,410	-74%	-$2.1M	0.01%	712
2023 Q2	$2.51M	Buy	27,410 +14,774	+117%	+$1.22M	0.02%	484
2023 Q1	$992K	Buy	+12,636	New	+$1.02M	0.01%	760
2022 Q4	–	Sell	-39,791	Closed	-$3.31M	–	1107
2022 Q3	$3.31M	Buy	+39,791	New	+$2.93M	0.03%	583

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CEG Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 17,500 shares — an estimated $6.18M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CEG in Q3 2022 and held it in 11 quarters. The position peaked at $6.18M in Q4 2025. 1,900 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 17,500 Constellation Energy shares in Q1 2026, an estimated $6.18M.
Alberta Investment Management Corp (AIMCo) first reported a position in Constellation Energy in Q3 2022 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Constellation Energy position peaked at $6.18M in Q4 2025.
1,900 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.