Torray Fund CEG trades
Robert Torray
Torray Fund Constellation Energy Corp stake
total: 73
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Torray Fund holds 65,000 Constellation Energy Corp (CEG) shares with a market value of roughly $17.86M accounting for 4.69% of the overall portfolio. To date, the estimated cost basis is nearly $317.16 for "buy" trades. Torray Fund first purchased CEG in 2026 Q1, initially acquiring 50,000 shares. Since the initial investment in Constellation Energy Corp (CEG), Torray Fund has made 1 more transaction.
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 $317.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $317.16
Torray Fund's historical trades in Constellation Energy Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
4.69%
|
65,000
|
$274.77
|
$17,860,050
|
+30.00% (+15,000)
|
+1.08%
|
|
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.