Position in CEG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$117,068,206
+$20,393,532 QoQ
Shares Held
471,346
+36.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#70
of 1,840 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DAVENPORT & Co LLC holds $124,743,359 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (93.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
471,346 | $117,068,206 | |
| 2 | VST |
Vistra Corp.
|
48,384 | $7,675,153 |
All Filings in CEG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,068,206 | 471,346 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $96,674,674 | 346,194 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,111,356 | 11,638 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,661,232 | 11,126 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,550,682 | 11,001 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,222,164 | 11,021 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $824,147 | 3,684 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $592,325 | 2,278 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $427,776 | 2,136 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $404,082 | 2,186 | Shares | Sole | 2024-05-03 | |
| 2022-09-30 | $200,321 | 2,408 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $200,306 | 3,561 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||