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 -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 $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Summit Partners Public Asset Management's CEG Position: Q1 2026 in Review

Summit Partners Public Asset Management reduced its Constellation Energy (CEG) stake by 38% in Q1 2026, selling an estimated $15.2M and leaving 80,000 shares worth $22.3M. The position accounts for 0.6% of the portfolio, ranked #56.

Summit Partners Public Asset Management first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $84.3M in Q1 2024. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Summit Partners Public Asset Management held 80,000 shares of Constellation Energy worth $22.3M as of Q1 2026.
Summit Partners Public Asset Management sold 50,000 Constellation Energy shares in Q1 2026, an estimated $15.2M.
Constellation Energy made up 0.6% of Summit Partners Public Asset Management's portfolio in Q1 2026, its #56 holding.
Summit Partners Public Asset Management first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
Summit Partners Public Asset Management's Constellation Energy position peaked at $84.3M in Q1 2024.
1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.