A detailed history of Summit Partners Public Asset Management, LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 100,000 shares of CEG stock, worth $27.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
100,000
Previous 360,000 72.22%
Holding current value
$27.6 Million
Previous $72.1 Million 63.93%
% of portfolio
0.93%
Previous 3.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$167.08 - $262.86 $16.2 Million - $25.5 Million
-96,840 Reduced 31.05%
215,000 $55.9 Million
Q2 2024

Aug 14, 2024

SELL
$180.9 - $231.27 $26 Million - $33.3 Million
-143,981 Reduced 31.59%
311,840 $62.5 Million
Q1 2024

May 15, 2024

BUY
$111.41 - $187.26 $50.8 Million - $85.4 Million
455,821 New
455,821 $84.3 Million

Others Institutions Holding CEG

About Constellation Energy Corp


  • Ticker CEG
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 326,844,992
  • Market Cap $90.1B
  • Description
  • Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...
More about CEG
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