CEG
Constellation Energy
3 super-investors hold CEG worth a combined $146M. The largest position: Torray Funds at 3.8% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 26 — ranked #501 of 724 scored stocks.
Why super-investors own CEG
Interest in CEG within this cohort is thin but nudging upward, with three managers now holding a combined $146M after Dennis Hong initiated a position in 2026Q1 representing 2.4% of his portfolio. The owner count history tells a volatile story — the cohort essentially abandoned the stock across 2025 before Torray Funds returned, and Hong's entry brings the tally back to three. The largest dollar position belongs to Joel Greenblatt at $114M, though it registers at just 0.1% of his portfolio, suggesting a modest, diversified allocation rather than high conviction. Torray carries the strongest concentration at 3.8%. No one added or trimmed this quarter; the single new entry from Hong is the only signal of building interest.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2022Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (3) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Joel Greenblatt | 0.1% | 17q | $114M | 408,686 |
| 2 | Torray Funds | 3.8% | 6q | $26M | 92,026 |
| 3 | Dennis Hong | 2.4% | — 1q | $6M | 23,167 |
Owners of CEG also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Dennis Hong | NEW | 2.4% | +100% | $6M | May 14, 2026 |
Long US equity 13F-HR filings only. CUSIP 21037T109. Not investment advice.