Intact Investment Management’s Constellation Energy CEG Stock Holding History

Intact Investment Management’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	–	Sell	-1,302	Closed	-$367K	–	227
2026 Q1	$364K	Hold	1,302	–	–	0.01%	255
2025 Q4	$460K	Buy	1,302 +200	+18%	+$72.7K	0.01%	239
2025 Q3	$363K	Buy	1,102 +500	+83%	+$161K	0.01%	243
2025 Q2	$194K	Sell	602 -500	-45%	-$132K	0.01%	258
2025 Q1	$222K	Buy	1,102 +1,100	+55,000%	+$295K	0.01%	259
2024 Q4	$447	Hold	2	–	–	﹤0.01%	309
2024 Q3	$520	Hold	2	–	–	﹤0.01%	305
2024 Q2	$401	Hold	2	–	–	﹤0.01%	257
2024 Q1	$370	Hold	2	–	–	﹤0.01%	255
2023 Q4	$234	Hold	2	–	–	﹤0.01%	250
2023 Q3	$218	Hold	2	–	–	﹤0.01%	251
2023 Q2	$183	Hold	2	–	–	﹤0.01%	251
2023 Q1	$157	Hold	2	–	–	﹤0.01%	253
2022 Q4	$172	Buy	+2	New	+$180	﹤0.01%	256

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intact Investment Management's CEG Position: Q2 2026 in Review

Intact Investment Management sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 1,302 shares — an estimated $367K sold.

Intact Investment Management first reported a position in CEG in Q4 2022 and held it in 14 quarters. The position peaked at $460K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Intact Investment Management reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Intact Investment Management sold 1,302 Constellation Energy shares in Q2 2026, an estimated $367K.
Intact Investment Management first reported a position in Constellation Energy in Q4 2022 and held it in 14 quarters.
Intact Investment Management's Constellation Energy position peaked at $460K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.