Davenport & Co
CEG icon

Davenport & Co’s Constellation Energy CEG Stock Holding History

Davenport & Co’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$114M Sell
443,100
-28,246
-6% -$7.55M 0.57% 47
2026
Q2 		$118M Buy
471,346
+125,152
+36% +$35.2M 0.58% 45
2026
Q1 		$96.7M Buy
346,194
+334,556
+2,875% +$102M 0.53% 65
2025
Q4 		$4.11M Buy
11,638
+512
+5% +$186K 0.02% 382
2025
Q3 		$3.66M Buy
11,126
+125
+1% +$40.3K 0.02% 402
2025
Q2 		$3.55M Sell
11,001
-20
-0.2% -$5.29K 0.02% 393
2025
Q1 		$2.22M Buy
11,021
+7,337
+199% +$1.97M 0.01% 466
2024
Q4 		$824K Buy
3,684
+1,406
+62% +$351K ﹤0.01% 688
2024
Q3 		$592K Buy
2,278
+142
+7% +$28.2K ﹤0.01% 775
2024
Q2 		$428K Sell
2,136
-50
-2% -$10.2K ﹤0.01% 847
2024
Q1 		$404K Buy
+2,186
New +$310K ﹤0.01% 864
2022
Q4 		– Sell
-2,408
Closed -$200K – 1006
2022
Q3 		$200K Buy
+2,408
New +$177K ﹤0.01% 923
2022
Q2 		– Sell
-3,561
Closed -$200K – 1001
2022
Q1 		$200K Buy
+3,561
New +$174K ﹤0.01% 998

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Davenport & Co's CEG Position: Q3 2026 in Review

Davenport & Co reduced its Constellation Energy (CEG) stake by 6% in Q3 2026, selling an estimated $7.55M and leaving 443,100 shares worth $114M. The position accounts for 0.57% of the portfolio, ranked #47.

Davenport & Co first reported a position in CEG in Q1 2022 and has held it in 13 quarters since. The position peaked at $118M in Q2 2026. 512 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Davenport & Co held 443,100 shares of Constellation Energy worth $114M as of Q3 2026.
  • Davenport & Co sold 28,246 Constellation Energy shares in Q3 2026, an estimated $7.55M.
  • Constellation Energy made up 0.57% of Davenport & Co's portfolio in Q3 2026, its #47 holding.
  • Davenport & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 13 quarters since.
  • Davenport & Co's Constellation Energy position peaked at $118M in Q2 2026.
  • 512 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.