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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in CONSTELLATION ENERGY - W/I

DAVENPORT & Co LLC holds 471,346 shares of CEG (CONSTELLATION ENERGY - W/I), worth $118.1M as of 2026-Q2. The position was increased (+36.1% shares). CEG represents 0.6% of DAVENPORT & Co LLC's portfolio.

Current Value

$118.1M

Current Shares

471,346

Total Value Change

+$117.5M

Total Shares Change

+469,068

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
471,346
+36.1%
$118.1M0.6%$248.37
55
2026-Q1
Increased
346,194
+2874.7%
$96.7M0.5%$324.87
68
2025-Q4
Increased
11,638
+4.6%
$4.1M0.0%$357.12
28
2025-Q3
Increased
11,126
+1.1%
$3.7M0.0%$333.88
27
2025-Q2
Decreased
11,001
-0.2%
$3.6M0.0%$319.42
0
2025-Q1
Increased
11,021
+199.2%
$2.2M0.0%$204.63
42
2024-Q4
Increased
3,684
+61.7%
$824,2420.0%$225.06
36
2024-Q3
Increased
2,278
+6.7%
$592,3780.0%$255.17
26

Other major holders of CEG: VANGUARD GROUP INC, Capital International Investors

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