Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CEG holding history
Constellation Energy Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEG overviewAll 13F holders of CEGFull Q2 2026 holdings
- Shares (Q2 2026)
- 471,346
- Value
- $118.1M
- % of portfolio
- 0.6%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 471,346 | $118.1M | 0.6% | +125,152+36.2% | Added | Holders |
| Q1 2026 | 346,194 | $96.7M | 0.5% | +334,556+2,874.7% | Added | Holders |
| Q4 2025 | 11,638 | $4.11M | <0.1% | +512+4.6% | Added | Holders |
| Q3 2025 | 11,126 | $3.66M | <0.1% | +125+1.1% | Added | Holders |
| Q2 2025 | 11,001 | $3.55M | <0.1% | −20−0.2% | Reduced | Holders |
| Q1 2025 | 11,021 | $2.22M | <0.1% | +7,337+199.2% | Added | Holders |
| Q4 2024 | 3,684 | $824.2K | <0.1% | +1,406+61.7% | Added | Holders |
| Q3 2024 | 2,278 | $592.4K | <0.1% | +142+6.6% | Added | Holders |
| Q2 2024 | 2,136 | $427.9K | <0.1% | −50−2.3% | Reduced | Holders |
| Q1 2024 | 2,186 | $404.1K | <0.1% | +2,186 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,408−100.0% | Sold out | Holders |
| Q3 2022 | 2,408 | $200.0K | <0.1% | +2,408 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,561−100.0% | Sold out | Holders |
| Q1 2022 | 3,561 | $200.0K | <0.1% | +3,561 | New | Holders |