Back to CEG
DAVENPORT & Co LLC CEG Position History
Constellation Energy Corporation • Utilities
Quarters held
5
Latest value
$113.6M
Q3 2026
Peak value
$118.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.7M |
| Q4 2025 | $4.1M |
| Q1 2026 | $96.7M |
| Q2 2026 | $118.1M |
| Q3 2026 | $113.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $113.6M | 443.1K | — | — |
| Q2 2026 | $118.1M | 471.3K | — | — |
| Q1 2026 | $96.7M | 346.2K | — | — |
| Q4 2025 | $4.1M | 11.6K | — | — |
| Q3 2025 | $3.7M | 11.1K | — | — |
Other funds holding CEG
$12.6B
$11.9B
$11.7B
$7.3B
$6.5B
$5.9B
$5.2B