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 Q1	$97.3M	Buy	348,300 +25,900	+8%	+$7.87M	0.03%	302
2025 Q4	$114M	Buy	322,400 +71,200	+28%	+$25.9M	0.04%	266
2025 Q3	$82.7M	Sell	251,200 -31,900	-11%	-$10.3M	0.03%	325
2025 Q2	$91.4M	Buy	283,100 +47,400	+20%	+$12.5M	0.04%	251
2025 Q1	$47.5M	Buy	235,700 +27,500	+13%	+$7.37M	0.03%	335
2024 Q4	$46.6M	Buy	208,200 +29,500	+17%	+$7.36M	0.02%	366
2024 Q3	$46.5M	Buy	178,700 +144,300	+419%	+$28.7M	0.03%	320
2024 Q2	$6.89M	Buy	+34,400	New	+$7.02M	﹤0.01%	924

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

IMC Chicago's CEG Position: Q1 2026 in Review

IMC Chicago opened a new position in Constellation Energy (CEG) in Q1 2026: 14,096 shares worth $3.94M. The stake represents ﹤0.01% of the portfolio and ranks #2000 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CEG as recently as Q1 2025.

IMC Chicago first reported a position in CEG in Q1 2025 and has held it in 2 quarters since. The position peaked at $8.52M in Q1 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

IMC Chicago held 14,096 shares of Constellation Energy worth $3.94M as of Q1 2026.
Constellation Energy was a new IMC Chicago position in Q1 2026.
Constellation Energy made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2000 holding.
IMC Chicago first reported a position in Constellation Energy in Q1 2025 and has held it in 2 quarters since.
IMC Chicago's Constellation Energy position peaked at $8.52M in Q1 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.