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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
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 $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Davenport & Co's CEG Position: Q2 2026 in Review

Davenport & Co increased its Constellation Energy (CEG) stake by 36% in Q2 2026, buying an estimated $35.2M and bringing the position to 471,346 shares worth $118M. The position accounts for 0.58% of the portfolio, ranked #45.

Davenport & Co first reported a position in CEG in Q1 2022 and has held it in 12 quarters since. 280 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Davenport & Co held 471,346 shares of Constellation Energy worth $118M as of Q2 2026.
  • Davenport & Co bought 125,152 Constellation Energy shares in Q2 2026, an estimated $35.2M.
  • Constellation Energy made up 0.58% of Davenport & Co's portfolio in Q2 2026, its #45 holding.
  • Davenport & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 12 quarters since.
  • 280 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.