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	Change in Stake	Trade Value	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

Other funds holding CEG

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

North Star Asset Management's CEG Position: Q1 2025 in Review

North Star Asset Management sold out of CONSTELLATION ENRGY GP(HLDG CO (CEG) in Q1 2025, closing a stake of 1,122 shares — an estimated $251K sold.

North Star Asset Management first reported a position in CEG in Q1 2024 and held it in 4 quarters. The position peaked at $286K in Q3 2024. 1 fund tracked by Wall St. Rank holds CEG as of Q1 2025.

North Star Asset Management reported no remaining CONSTELLATION ENRGY GP(HLDG CO position as of Q1 2025 after selling out during the quarter.
North Star Asset Management sold 1,122 CONSTELLATION ENRGY GP(HLDG CO shares in Q1 2025, an estimated $251K.
North Star Asset Management first reported a position in CONSTELLATION ENRGY GP(HLDG CO in Q1 2024 and held it in 4 quarters.
North Star Asset Management's CONSTELLATION ENRGY GP(HLDG CO position peaked at $286K in Q3 2024.
1 fund tracked by Wall St. Rank held CONSTELLATION ENRGY GP(HLDG CO as of Q1 2025.

Based on North Star Asset Management's 13F filing for Q1 2025, filed 8 May 2025.