Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
120,294
-16,814
| -12% | -$5.43M | 0.08% | 186 |
|
|
2025
Q1 | $27.6M | Buy |
137,108
+49,411
| +56% | +$9.96M | 0.06% | 232 |
|
|
2024
Q4 | $19.6M | Sell |
87,697
-40,746
| -32% | -$9.12M | 0.04% | 294 |
|
|
2024
Q3 | $33.4M | Buy |
128,443
+30,503
| +31% | +$7.93M | 0.08% | 193 |
|
|
2024
Q2 | $19.6M | Buy |
97,940
+53,940
| +123% | +$10.8M | 0.06% | 182 |
|
|
2024
Q1 | $8.13M | Buy |
+44,000
| New | +$8.13M | 0.03% | 287 |
|
|
2023
Q3 | – | Sell |
-62,314
| Closed | -$5.7M | – | 1026 |
|
|
2023
Q2 | $5.7M | Buy |
62,314
+7,486
| +14% | +$685K | 0.02% | 339 |
|
|
2023
Q1 | $4.3M | Buy |
54,828
+7,369
| +16% | +$578K | 0.02% | 374 |
|
|
2022
Q4 | $4.09M | Sell |
47,459
-3,196
| -6% | -$276K | 0.02% | 509 |
|
|
2022
Q3 | $4.21M | Buy |
50,655
+1,777
| +4% | +$148K | 0.02% | 433 |
|
|
2022
Q2 | $2.8M | Buy |
48,878
+4,832
| +11% | +$277K | 0.01% | 637 |
|
|
2022
Q1 | $2.48M | Buy |
+44,046
| New | +$2.48M | 0.01% | 798 |
|