OMERS Administration Corp’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.69M	Hold	11,429	–	–	0.03%	209
2025 Q1	$2.3M	Sell	11,429 -1,841	-14%	-$371K	0.02%	340
2024 Q4	$2.97M	Buy	13,270 +2,216	+20%	+$496K	0.03%	232
2024 Q3	$2.87M	Hold	11,054	–	–	0.03%	279
2024 Q2	$2.21M	Buy	+11,054	New	+$2.21M	0.02%	351