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 Q2	–	Sell	-80,000	Closed	-$22.3M	–	171
2026 Q1	$22.3M	Sell	80,000 -20,000	-20%	-$6.08M	0.6%	57
2025 Q4	$35.3M	Sell	100,000 -30,000	-23%	-$10.9M	0.73%	52
2025 Q3	$42.8M	Buy	+130,000	New	+$42M	0.89%	39
2025 Q2	–	Sell	-150,000	Closed	-$30.2M	–	144
2025 Q1	$30.2M	Sell	150,000 -65,000	-30%	-$17.4M	0.78%	47
2024 Q4	$48.1M	Buy	215,000 +115,000	+115%	+$28.7M	0.92%	37
2024 Q3	$26M	Sell	100,000 -260,000	-72%	-$51.7M	0.81%	41
2024 Q2	$72.1M	Buy	360,000 +60,000	+20%	+$12.2M	2.75%	7
2024 Q1	$55.5M	Buy	+300,000	New	+$42.6M	1.91%	13

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Summit Partners Public Asset Management's CEG Position: Q2 2026 in Review

Summit Partners Public Asset Management increased its Constellation Energy (CEG) stake by 25% in Q2 2026, buying an estimated $5.63M and bringing the position to 100,000 shares worth $24.8M. The position accounts for 0.44% of the portfolio, ranked #67.

Summit Partners Public Asset Management first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $84.3M in Q1 2024. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Summit Partners Public Asset Management held 100,000 shares of Constellation Energy worth $24.8M as of Q2 2026.
Summit Partners Public Asset Management bought 20,000 Constellation Energy shares in Q2 2026, an estimated $5.63M.
Constellation Energy made up 0.44% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #67 holding.
Summit Partners Public Asset Management first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Summit Partners Public Asset Management's Constellation Energy position peaked at $84.3M in Q1 2024.
1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.