TORRAY INVESTMENT PARTNERS LLC — CONSTELLATION ENERGY CEG: Quarterly 13F Position History
TORRAY INVESTMENT PARTNERS LLC has reported CONSTELLATION ENERGY (CEG) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 92,026 shares ($25.7M market value, 3.77% of the equity book). Quarter-over-quarter share count change: + 72,977 (+383.1%) .
- 92,026Shares Held (Latest Filing)
- $25.7MReported Market Value (Latest Filing)
- 3.77%Portfolio Weight (% of 13F Equity Book)
- +72,977Quarter-over-Quarter Share Change
- +$19.0MQuarter-over-Quarter Value Change
- 92,026Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 92,026 | +72,977 | +383.1% | $25.7M | 3.77% | $279.25 |
| Q4 2025 | 19,049 | 291 | -1.5% | $6.7M | 0.96% | $353.27 |
| Q3 2025 | 19,340 | 798 | -4.0% | $6.4M | 0.86% | $329.07 |
| Q2 2025 | 20,138 | 6,643 | -24.8% | $6.5M | 0.94% | $322.76 |
| Q1 2025 | 26,781 | +2,690 | +11.2% | $5.4M | 0.80% | $201.63 |
| Q4 2024 | 24,091 | — | — | $5.4M | 0.77% | $223.71 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TORRAY INVESTMENT PARTNERS LLC first disclose a CEG position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported CONSTELLATION ENERGY (CEG) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in CEG?
Between Q4 2025 and Q1 2026, TORRAY INVESTMENT PARTNERS LLC added 72,977 shares of CEG (+383.1%), bringing the total reported position to 92,026 shares at a market value of $25.7M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC's cost basis in CEG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.