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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$143M Sell
574,079
-194,435
-25% -$54.8M 0.2% 87
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 0.02% 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

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CEG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Constellation Energy (CEG) stake by 25% in Q2 2026, selling an estimated $54.8M and leaving 574,079 shares worth $143M. The position accounts for 0.2% of the portfolio, ranked #87.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. The position peaked at $215M in Q1 2026. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 574,079 shares of Constellation Energy worth $143M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 194,435 Constellation Energy shares in Q2 2026, an estimated $54.8M.
  • Constellation Energy made up 0.2% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #87 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Constellation Energy position peaked at $215M in Q1 2026.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.