Back to CEG

TORRAY INVESTMENT PARTNERS LLC → CEG

TORRAY INVESTMENT PARTNERS LLC CEG Position History

Constellation Energy Corporation • Utilities

Quarters held
4
Latest value
$29.5M
Q3 2026
Peak value
$29.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.7M
Q1 2026$25.7M
Q2 2026$26.8M
Q3 2026$29.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$29.5M116.3K——
Q2 2026$26.8M107.7K——
Q1 2026$25.7M92.0K——
Q4 2025$6.7M19.0K——

Other funds holding CEG

Other TORRAY INVESTMENT PARTNERS LLC positions

AVGO

Broadcom

$41.8M
AVGO

Broadcom

$38.3M
RPRX

Royalty Pharma Plc

$33.8M
RPRX

Royalty Pharma Plc

$32.9M
AVGO

Broadcom

$31.5M
RPRX

Royalty Pharma Plc

$31M
AVGO

Broadcom

$30.8M
HPE-PC

Hewlett Packard Ent Ser C Conv

$30M