Summit Partners Public Asset Management’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 | $42M | Sell |
130,000
-18,000
| -12% | -$5.81M | 1.06% | 24 |
|
|
2025
Q1 | $29.8M | Sell |
148,000
-67,000
| -31% | -$13.5M | 0.77% | 31 |
|
|
2024
Q4 | $48.1M | Hold |
215,000
| – | – | 0.92% | 23 |
|
|
2024
Q3 | $55.9M | Sell |
215,000
-96,840
| -31% | -$25.2M | 1.73% | 15 |
|
|
2024
Q2 | $62.5M | Sell |
311,840
-143,981
| -32% | -$28.8M | 2.39% | 9 |
|
|
2024
Q1 | $84.3M | Buy |
+455,821
| New | +$84.3M | 2.9% | 3 |
|