HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in CEG — Constellation Energy Corp

CIK 1535845 TORONTO, A6

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$142,584,001

-$72,023,533 QoQ

Shares Held

574,079

-25.3% QoQ

Ownership

0.162%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#63

of 1,840 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $251,232,444 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (56.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	574,079	$142,584,001
2	VST	Vistra Corp.	653,844	$103,719,273
3	TAC	Transalta Corp	217,100	$3,002,493
4	NRG	Nrg Energy, Inc.	13,191	$1,926,677

All Filings in CEG

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16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,584,001	574,079	-25.3%	Shares	Sole	2026-08-13
2026-03-31	$214,607,534	768,514	+611.7%	Shares	Sole	2026-05-14
2025-12-31	$38,146,447	107,981	+5.7%	Shares	Sole	2026-02-13
2025-09-30	$33,620,423	102,168	-15.1%	Shares	Sole	2025-11-13
2025-06-30	$38,826,091	120,294	-12.3%	Shares	Sole	2025-08-13
2025-03-31	$27,645,086	137,108	+56.3%	Shares	Sole	2025-05-14
2024-12-31	$19,618,695	87,697	-31.7%	Shares	Sole	2025-02-14
2024-09-30	$33,397,748	128,443	+31.1%	Shares	Sole	2024-11-13
2024-06-30	$19,614,443	97,940	+122.6%	Shares	Sole	2024-09-20
2024-03-31	$8,133,400	44,000	-29.4%	Shares	Sole	2024-05-13
2023-06-30	$5,704,846	62,314	+13.7%	Shares	Sole	2023-08-11
2023-03-31	$4,303,998	54,828	+15.5%	Shares	Sole	2023-05-12
2022-12-31	$4,091,440	47,459	-6.3%	Shares	Sole	2023-02-13
2022-09-30	$4,213,989	50,655	+3.6%	Shares	Sole	2022-11-14
2022-06-30	$2,798,754	48,878	+11.0%	Shares	Sole	2022-08-11
2022-03-31	$2,477,587	44,046	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.