IMC Chicago
CEG icon

IMC Chicago’s Constellation Energy CEG Stock Holding History

IMC Chicago’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 		$26M Buy
104,773
+90,677
+643% +$25.5M 0.01% 930
2026
Q1 		$3.94M Buy
+14,096
New +$4.28M ﹤0.01% 2000
2025
Q2 		– Sell
-42,274
Closed -$11.2M – 3324
2025
Q1 		$8.52M Buy
+42,274
New +$11.3M ﹤0.01% 949

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

IMC Chicago's CEG Position: Q2 2026 in Review

IMC Chicago increased its Constellation Energy (CEG) stake by 643% in Q2 2026, buying an estimated $25.5M and bringing the position to 104,773 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #930.

IMC Chicago first reported a position in CEG in Q1 2025 and has held it in 3 quarters since. 1,185 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • IMC Chicago held 104,773 shares of Constellation Energy worth $26M as of Q2 2026.
  • IMC Chicago bought 90,677 Constellation Energy shares in Q2 2026, an estimated $25.5M.
  • Constellation Energy made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #930 holding.
  • IMC Chicago first reported a position in Constellation Energy in Q1 2025 and has held it in 3 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.