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Torray Investment Partners’s Constellation Energy CEG Stock Holding History

Torray Investment Partners’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
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 $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Torray Investment Partners's CEG Position: Q1 2026 in Review

Torray Investment Partners increased its Constellation Energy (CEG) stake by 383% in Q1 2026, buying an estimated $22.2M and bringing the position to 92,026 shares worth $25.7M. The position accounts for 3.77% of the portfolio, ranked #5.

Torray Investment Partners first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Torray Investment Partners held 92,026 shares of Constellation Energy worth $25.7M as of Q1 2026.
  • Torray Investment Partners bought 72,977 Constellation Energy shares in Q1 2026, an estimated $22.2M.
  • Constellation Energy made up 3.77% of Torray Investment Partners's portfolio in Q1 2026, its #5 holding.
  • Torray Investment Partners first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Torray Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.