DAVENPORT & Co LLC

Position in ES — Eversource Energy

CIK 887777 RICHMOND, VA

Position in ES

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$265,230

+$10,072 QoQ

Shares Held

3,670

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#758

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Utilities · as of Jun 30, 2026

DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. ES ranks #18 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	1,948,906	$171,055,479
2	DUK	Duke Energy CORP	229,280	$29,022,262
3	D	Dominion Energy, Inc	374,756	$25,592,087
4	SO	Southern Co	126,554	$12,112,483
5	WEC	Wec Energy Group, Inc.	96,430	$11,260,131
6	FE	Firstenergy Corp	173,034	$8,226,036
7	NGG	National Grid PLC	75,863	$6,286,766
8	PPL	PPL Corp	106,930	$3,886,905

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,230	3,670	-0.4%	Shares	Sole	2026-07-13
2026-03-31	$255,158	3,683	-9.0%	Shares	Sole	2026-04-15
2025-12-31	$272,551	4,048	+17.9%	Shares	Sole	2026-01-12
2025-09-30	$244,223	3,433	-4.9%	Shares	Sole	2025-10-15
2025-06-30	$229,668	3,610	-2.2%	Shares	Sole	2025-07-22
2025-03-31	$229,372	3,693	-3.4%	Shares	Sole	2025-04-28
2024-12-31	$219,612	3,824	-8.1%	Shares	Sole	2025-01-24
2024-09-30	$283,224	4,162	-0.1%	Shares	Sole	2024-10-24
2024-06-30	$236,310	4,167	-0.6%	Shares	Sole	2024-08-06
2024-03-31	$250,555	4,192	-20.7%	Shares	Sole	2024-05-03
2023-12-31	$326,251	5,286	-5.4%	Shares	Sole	2024-01-23
2023-09-30	$324,825	5,586	-11.6%	Shares	Sole	2023-10-17
2023-06-30	$448,001	6,317	+0.6%	Shares	Sole	2023-07-20
2023-03-31	$491,316	6,278	-1.8%	Shares	Sole	2023-04-27
2022-12-31	$536,072	6,394	-16.3%	Shares	Sole	2023-01-20
2022-09-30	$595,614	7,640	-1.7%	Shares	Sole	2022-10-11
2022-06-30	$656,247	7,769	-5.2%	Shares	Sole	2022-07-18
2022-03-31	$722,981	8,198	-10.9%	Shares	Sole	2022-05-02
2021-12-31	$836,834	9,198	-11.3%	Shares	Sole	2022-02-10
2021-09-30	$848,014	10,372	+8.8%	Shares	Sole	2021-10-14
2021-06-30	$764,927	9,533	+1.8%	Shares	Sole	2021-07-28
2021-03-31	$811,001	9,366	-0.8%	Shares	Sole	2021-04-28
2020-12-31	$817,173	9,446	+40.9%	Shares	Sole	2021-01-13
2020-09-30	$560,035	6,703	+0.7%	Shares	Sole	2020-10-15
2020-06-30	$554,245	6,656	+1.6%	Shares	Sole	2020-07-28
2020-03-31	$512,431	6,552	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.