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 		$130M Buy
522,500
+174,200
+50% +$49.1M 0.03% 311
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
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 $3.37T AUM 44.26% 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

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. 1,860 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.
  • 1,860 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.