NSAM
CEG

North Star Asset Management’s CONSTELLATION ENRGY GP(HLDG CO CEG Stock Holding History

North Star Asset Management’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,122
Closed -$251K – 331
2024
Q4 		$251K Buy
1,122
+21
+2% +$4.7K 0.01% 283
2024
Q3 		$286K Hold
1,101
– – 0.01% 266
2024
Q2 		$220K Hold
1,101
– – 0.01% 284
2024
Q1 		$204K Buy
+1,101
New +$204K 0.01% 301