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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 92,026 4.03 Add 383.10% 3.20 $279.25 $25,698,290 SEC
2025   Q4 19,049 1.03 Reduce 1.50% 0.01 $353.27 $6,729,477 SEC
2025   Q3 19,340 0.89 Reduce 3.96% 0.04 $329.07 $6,364,214 SEC
2025   Q2 20,138 0.94 Reduce 24.80% 0.20 $322.76 $6,499,741 SEC
2025   Q1 26,781 0.80 Add 11.17% 0.08 $201.63 $5,399,853 SEC
2024   Q4 24,091 0.77 Buy 0.77 $223.71 $5,389,398 SEC