Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Constellation Energy Corp. (CEG)
← All CEG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 92,026 4.03 Add 383.10% 3.20 $243.30–378.50 · VW $299.28i $25,698,290 SEC
2025   Q4 19,049 1.03 Reduce 1.50% 0.01 $326.83–412.70 · VW $364.52i $6,729,477 SEC
2025   Q3 19,340 0.89 Reduce 3.96% 0.04 $293.15–376.78 · VW $326.70i $6,364,214 SEC
2025   Q2 20,138 0.94 Reduce 24.80% 0.20 $161.35–342.00 · VW $268.24i $6,499,741 SEC
2025   Q1 26,781 0.80 Add 11.17% 0.08 $165.08–352.00 · VW $261.60i $5,399,853 SEC
2024   Q4 24,091 0.77 Buy 0.77 $219.64–288.75 · VW $247.33i $5,389,398 SEC
Price snapshot:
Current price$257.57
Avg. buy price$267.29
+/- since buy-3.64%
52-week low$228.63
52-week high$411.04