TORRAY INVESTMENT PARTNERS LLC: CONSTELLATION ENERGY (CEG): Quarterly 13F Position History
As of Q2 2026, TORRAY INVESTMENT PARTNERS LLC reported 107,742 shares of CONSTELLATION ENERGY (CEG), worth $26.8M and representing 3.6% of its 13F equity book. Quarter-over-quarter share count change: + 15,716 (+17.1%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 107,742Shares Held (Latest Filing)
- $26.8MReported Market Value (Latest Filing)
- 3.6%Portfolio Weight (% of 13F Equity Book)
- +15,716Quarter-over-Quarter Share Change
- +$1.1MQuarter-over-Quarter Value Change
- 107,742Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 107,742 | +15,716 | +17.1% | $26.8M | 3.6% | $248.4 |
| Q1 2026 | 92,026 | +72,977 | +383.1% | $25.7M | 3.8% | $279.3 |
| Q4 2025 | 19,049 | 291 | -1.5% | $6.7M | 1.0% | $353.3 |
| Q3 2025 | 19,340 | 798 | -4.0% | $6.4M | 0.9% | $329.1 |
| Q2 2025 | 20,138 | 6,643 | -24.8% | $6.5M | 0.9% | $322.8 |
| Q1 2025 | 26,781 | +2,690 | +11.2% | $5.4M | 0.8% | $201.6 |
| Q4 2024 | 24,091 | — | — | $5.4M | 0.8% | $223.7 |
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 7 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 Q1 2026 and Q2 2026, TORRAY INVESTMENT PARTNERS LLC added 15,716 shares of CEG (+17.1%), bringing the total reported position to 107,742 shares at a market value of $26.8M.
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.