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OMERS Administration Corp’s Constellation Energy CEG Stock Holding History

OMERS Administration Corp’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 		$5.61M Buy
22,606
+7,846
+53% +$2.21M 0.03% 277
2026
Q1 		$4.12M Buy
14,760
+3,331
+29% +$1.01M 0.03% 303
2025
Q4 		$4.04M Hold
11,429
– – 0.03% 214
2025
Q3 		$3.76M Hold
11,429
– – 0.03% 230
2025
Q2 		$3.69M Hold
11,429
– – 0.03% 209
2025
Q1 		$2.3M Sell
11,429
-1,841
-14% -$493K 0.02% 340
2024
Q4 		$2.97M Buy
13,270
+2,216
+20% +$553K 0.03% 232
2024
Q3 		$2.87M Hold
11,054
– – 0.03% 279
2024
Q2 		$2.21M Buy
+11,054
New +$2.25M 0.02% 351

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

OMERS Administration Corp's CEG Position: Q2 2026 in Review

OMERS Administration Corp increased its Constellation Energy (CEG) stake by 53% in Q2 2026, buying an estimated $2.21M and bringing the position to 22,606 shares worth $5.61M. The position accounts for 0.03% of the portfolio, ranked #277.

OMERS Administration Corp first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • OMERS Administration Corp held 22,606 shares of Constellation Energy worth $5.61M as of Q2 2026.
  • OMERS Administration Corp bought 7,846 Constellation Energy shares in Q2 2026, an estimated $2.21M.
  • Constellation Energy made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #277 holding.
  • OMERS Administration Corp first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.