Robert Torray
Torray Fund
Torray Fund Constellation Energy Corp stake
total: 71
Torray Fund CEG trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Torray Fund holds 50,000 Constellation Energy Corp (CEG) shares with a market value of roughly $14.39M accounting for 4.05% of the overall portfolio. To date, the estimated cost basis is nearly $329.88 for "buy" trades. Torray Fund first purchased CEG in 2026 Q1, initially acquiring 50,000 shares.
When did Torray Fund buy Constellation Energy Corp (CEG)?
Torray Fund first invested in Constellation Energy Corp (CEG) in 2026 Q1 at the reported quarter-end price of $329.88 per share.
What's the cost basis of Torray Fund's CEG stake?
The estimated cost basis for Constellation Energy Corp (CEG) stake is around $329.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $329.88
Torray Fund's historical trades in Constellation Energy Corp
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.83%
|
50,000
|
$329.88
|
$16,494,000
|
new
|
+4.83%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.