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Disclosery

DAVENPORT & Co LLC: CEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on CEG, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 471,346 CEG shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 471,346 shares
    Change vs previous 13F +125,152 shares

    0.6% of the 13F portfolio, value $118,104,948.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 346,194 shares
    Change vs previous 13F +334,556 shares

    0.54% of the 13F portfolio, value $96,674,674.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,638 shares
    Change vs previous 13F +512 shares

    0.02% of the 13F portfolio, value $4,111,389.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,126 shares
    Change vs previous 13F +125 shares

    0.02% of the 13F portfolio, value $3,661,350.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,001 shares
    Change vs previous 13F -20 shares

    0.02% of the 13F portfolio, value $3,550,607.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,021 shares
    Change vs previous 13F +7,337 shares

    0.01% of the 13F portfolio, value $2,222,205.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,684 shares
    Change vs previous 13F +1,406 shares

    <0.01% of the 13F portfolio, value $824,242.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,278 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $592,378.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).