Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215M	Buy	768,514 +660,533	+612%	+$201M	0.35%	58
2025 Q4	$38.1M	Buy	107,981 +5,813	+6%	+$2.11M	0.06%	219
2025 Q3	$33.6M	Sell	102,168 -18,126	-15%	-$5.85M	0.06%	218
2025 Q2	$38.8M	Sell	120,294 -16,814	-12%	-$4.45M	0.08%	194
2025 Q1	$27.6M	Buy	137,108 +49,411	+56%	+$13.2M	0.06%	242
2024 Q4	$19.6M	Sell	87,697 -40,746	-32%	-$10.2M	0.04%	301
2024 Q3	$33.4M	Buy	128,443 +30,503	+31%	+$6.06M	0.08%	199
2024 Q2	$19.6M	Buy	97,940 +53,940	+123%	+$11M	0.06%	193
2024 Q1	$8.13M	Buy	+44,000	New	+$6.25M	0.03%	301
2023 Q3	–	Sell	-62,314	Closed	-$5.7M	–	1039
2023 Q2	$5.7M	Buy	62,314 +7,486	+14%	+$621K	0.03%	347
2023 Q1	$4.3M	Buy	54,828 +7,369	+16%	+$596K	0.02%	383
2022 Q4	$4.09M	Sell	47,459 -3,196	-6%	-$288K	0.02%	521
2022 Q3	$4.21M	Buy	50,655 +1,777	+4%	+$131K	0.02%	444
2022 Q2	$2.8M	Buy	48,878 +4,832	+11%	+$291K	0.01%	647
2022 Q1	$2.48M	Buy	+44,046	New	+$2.15M	0.01%	820