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Summit Partners Public Asset Management’s Constellation Energy CEG Stock Holding History

Summit Partners Public Asset 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
Q1 		$22.3M Sell
80,000
-50,000
-38% -$15.2M 1.03% 56
2025
Q4 		$45.9M Hold
130,000
– – 1.29% 39
2025
Q3 		$42.8M Hold
130,000
– – 1.39% 38
2025
Q2 		$42M Sell
130,000
-18,000
-12% -$4.76M 1.64% 32
2025
Q1 		$29.8M Sell
148,000
-67,000
-31% -$18M 1.43% 49
2024
Q4 		$48.1M Hold
215,000
– – 1.61% 36
2024
Q3 		$55.9M Sell
215,000
-96,840
-31% -$19.2M 2.52% 20
2024
Q2 		$62.5M Sell
311,840
-143,981
-32% -$29.4M 2.88% 11
2024
Q1 		$84.3M Buy
+455,821
New +$64.7M 4.02% 3

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Canada Pension Plan Investment Board
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Geode Capital Management
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