IMCOOI
CEG icon

Investment Management Corp of Ontario (IMCO)’s Constellation Energy CEG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$30.2M Sell
121,653
-18,671
-13% -$5.26M 0.38% 55
2026
Q1 		$39.2M Buy
140,324
+112,143
+398% +$34.1M 0.51% 35
2025
Q4 		$9.96M Buy
28,181
+13,485
+92% +$4.9M 0.13% 144
2025
Q3 		$4.84M Sell
14,696
-47,813
-76% -$15.4M 0.07% 200
2025
Q2 		$20.2M Buy
62,509
+19,519
+45% +$5.17M 0.29% 44
2025
Q1 		$8.67M Buy
42,990
+11,837
+38% +$3.17M 0.18% 93
2024
Q4 		$6.97M Buy
31,153
+20,676
+197% +$5.16M 0.23% 60
2024
Q3 		$2.72M Buy
10,477
+2,408
+30% +$478K 0.06% 220
2024
Q2 		$1.62M Buy
8,069
+2,892
+56% +$590K 0.04% 250
2024
Q1 		$957K Sell
5,177
-2,300
-31% -$327K 0.03% 316
2023
Q4 		$874K Buy
+7,477
New +$873K 0.02% 368

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

Investment Management Corp of Ontario (IMCO)'s CEG Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Constellation Energy (CEG) stake by 13% in Q2 2026, selling an estimated $5.26M and leaving 121,653 shares worth $30.2M. The position accounts for 0.38% of the portfolio, ranked #55.

Investment Management Corp of Ontario (IMCO) first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.2M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 121,653 shares of Constellation Energy worth $30.2M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 18,671 Constellation Energy shares in Q2 2026, an estimated $5.26M.
  • Constellation Energy made up 0.38% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #55 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Constellation Energy position peaked at $39.2M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.