DAVENPORT & Co LLC

Position in CEG — Constellation Energy Corp

CIK 887777 RICHMOND, VA

Position in CEG

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$96,674,674

+$92,563,318 QoQ

Shares Held

346,194

+2874.7% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 95.51638676580183.ToString("F0")% Shared 0.ToString("F0")% None 4.483613234198167.ToString("F0")%

Utilities · as of Mar 31, 2026

DAVENPORT & Co LLC holds $102,255,957 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (94.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	346,194	$96,674,674
2	VST	Vistra Corp.	34,751	$5,224,117
3	NRG	Nrg Energy, Inc.	2,444	$357,166

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$96,674,674	346,194	+2874.7%	Shares	Sole	2026-04-15
2025-12-31	$4,111,356	11,638	+4.6%	Shares	Sole	2026-01-12
2025-09-30	$3,661,232	11,126	+1.1%	Shares	Sole	2025-10-15
2025-06-30	$3,550,682	11,001	-0.2%	Shares	Sole	2025-07-22
2025-03-31	$2,222,164	11,021	+199.2%	Shares	Sole	2025-04-28
2024-12-31	$824,147	3,684	+61.7%	Shares	Sole	2025-01-24
2024-09-30	$592,325	2,278	+6.6%	Shares	Sole	2024-10-24
2024-06-30	$427,776	2,136	-2.3%	Shares	Sole	2024-08-06
2024-03-31	$404,082	2,186	-9.2%	Shares	Sole	2024-05-03
2022-09-30	$200,321	2,408	-32.4%	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.