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Robert Torray’s Constellation Energy CEG Stock Holding History

Robert Torray’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
2026
Q2 		$26.8M Buy
107,742
+15,716
+17% +$4.43M 3.61% 3
2026
Q1 		$25.7M Buy
92,026
+72,977
+383% +$22.2M 3.77% 5
2025
Q4 		$6.73M Sell
19,049
-291
-2% -$106K 0.96% 33
2025
Q3 		$6.36M Sell
19,340
-798
-4% -$258K 0.86% 41
2025
Q2 		$6.5M Sell
20,138
-6,643
-25% -$1.76M 0.94% 39
2025
Q1 		$5.4M Buy
26,781
+2,690
+11% +$721K 0.8% 46
2024
Q4 		$5.39M Buy
+24,091
New +$6.01M 0.77% 47

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robert Torray's CEG Position: Q2 2026 in Review

Robert Torray increased its Constellation Energy (CEG) stake by 17% in Q2 2026, buying an estimated $4.43M and bringing the position to 107,742 shares worth $26.8M. The position accounts for 3.61% of the portfolio, ranked #3.

Robert Torray first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. 1,851 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Robert Torray held 107,742 shares of Constellation Energy worth $26.8M as of Q2 2026.
  • Robert Torray bought 15,716 Constellation Energy shares in Q2 2026, an estimated $4.43M.
  • Constellation Energy made up 3.61% of Robert Torray's portfolio in Q2 2026, its #3 holding.
  • Robert Torray first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,851 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.