SG
CEG

Somerset Group’s CONSTELLATION ENRGY GP(HLDG CO CEG Stock Holding History

Somerset Group’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
Q4 		– Sell
-663
Closed -$218K – 62
2025
Q3 		$218K Hold
663
– – 0.17% 58
2025
Q2 		$214K Buy
+663
New +$214K 0.18% 60

Other funds holding CEG

FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Somerset Group's CEG Position: Q4 2025 in Review

Somerset Group sold out of CONSTELLATION ENRGY GP(HLDG CO (CEG) in Q4 2025, closing a stake of 663 shares — an estimated $218K sold.

Somerset Group first reported a position in CEG in Q2 2025 and held it in 2 quarters. The position peaked at $218K in Q3 2025. 2 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Somerset Group reported no remaining CONSTELLATION ENRGY GP(HLDG CO position as of Q4 2025 after selling out during the quarter.
  • Somerset Group sold 663 CONSTELLATION ENRGY GP(HLDG CO shares in Q4 2025, an estimated $218K.
  • Somerset Group first reported a position in CONSTELLATION ENRGY GP(HLDG CO in Q2 2025 and held it in 2 quarters.
  • Somerset Group's CONSTELLATION ENRGY GP(HLDG CO position peaked at $218K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held CONSTELLATION ENRGY GP(HLDG CO as of Q4 2025.

Based on Somerset Group's 13F filing for Q4 2025, filed 12 Feb 2026.