Position in CEG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26,759,880
+$1,061,620 QoQ
Shares Held
107,742
+17.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
4.03%
of 13F equity value
Holder Rank
#180
of 1,839 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Torray Investment Partners LLC holds $26,759,880 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
107,742 | $26,759,880 |
All Filings in CEG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,759,880 | 107,742 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $25,698,260 | 92,026 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,729,440 | 19,049 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,364,213 | 19,340 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,499,740 | 20,138 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,399,853 | 26,781 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,389,397 | 24,091 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||