CEG position history
The shares of Constellation Energy (CEG) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q4: 24,091 shares, $5.4M, 0.77% of portfolio, New
- 2025 Q1: 26,781 shares, $5.4M, 0.80% of portfolio, Add +11.2%
- 2025 Q2: 20,138 shares, $6.5M, 0.94% of portfolio, Reduce −24.8%
- 2025 Q3: 19,340 shares, $6.4M, 0.86% of portfolio, Reduce −4.0%
- 2025 Q4: 19,049 shares, $6.7M, 0.96% of portfolio, Reduce −1.5%
- 2026 Q1: 92,026 shares, $26M, 3.8% of portfolio, Add +383.1%
- 2026 Q2: 107,742 shares, $27M, 3.6% of portfolio, Add +17.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|