Position in FE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$8,226,036
+$1,691,960 QoQ
Shares Held
173,034
+34.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#154
of 921 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. FE ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
173,034 | $8,226,036 | |
| 7 | NGG |
National Grid PLC
|
75,863 | $6,286,766 | |
| 8 | PPL |
PPL Corp
|
106,930 | $3,886,905 |
All Filings in FE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,226,036 | 173,034 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,534,076 | 128,979 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,361,896 | 97,429 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,363,392 | 95,229 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,194,792 | 79,354 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,453,139 | 35,951 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||