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TORRAY INVESTMENT PARTNERS LLC → NEE-PS

TORRAY INVESTMENT PARTNERS LLC NEE-PS Position History

NEE-PS

Quarters held
4
Latest value
$22.7M
Q3 2026
Peak value
$22.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$18.9M
Q1 2026$18.5M
Q2 2026$20.9M
Q3 2026$22.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$22.7M299.5K——
Q2 2026$20.9M237.6K——
Q1 2026$18.5M199.5K——
Q4 2025$18.9M235.0K——

Other funds holding NEE-PS

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
TORRAY INVESTMENT PARTNERS LLC NEE-PS Holdings: 13F Position History | Track13F