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Constellation Energy shares owned by Davenport & Co

Quarter-by-quarter ownership of Constellation Energy (CEG) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Constellation Energy

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All positions including Constellation Energy held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Constellation Energy by Davenport & Co

Quarter filed Position value Share count Share price at filing
2026-03-31 $97M 346k 279.25
2025-12-31 $4.1M 12k 353.27
2025-09-30 $3.7M 11k 329.08
2025-06-30 $3.6M 11k 322.75
2025-03-31 $2.2M 11k 201.63
2024-12-31 $824k 3.7k 223.74
2024-09-30 $592k 2.3k 260.04
2024-06-30 $428k 2.1k 200.31
2024-03-31 $404k 2.2k 184.86
2022-09-30 $200k 2.4k 83.06
2022-03-31 $200k 3.6k 56.16