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Disclosery

DAVENPORT & Co LLC: NE position timeline

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

DAVENPORT & Co LLC held 42,486 NE 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 42,486 shares
    Change vs previous 13F -13,915 shares

    0.01% of the 13F portfolio, value $1,584,730.

    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 56,401 shares
    Change vs previous 13F -14,254 shares

    0.02% of the 13F portfolio, value $2,767,621.

    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 70,655 shares
    Change vs previous 13F -1,138 shares

    0.01% of the 13F portfolio, value $1,995,309.

    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 71,793 shares
    Change vs previous 13F -91,514 shares

    0.01% of the 13F portfolio, value $2,030,297.

    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 163,307 shares
    Change vs previous 13F +2,128 shares

    0.02% of the 13F portfolio, value $4,337,647.

    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 161,179 shares
    Change vs previous 13F +132,676 shares

    0.02% of the 13F portfolio, value $3,823,992.

    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 28,503 shares
    Change vs previous 13F +9,058 shares

    0.01% of the 13F portfolio, value $894,985.

    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 19,445 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $702,742.

    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).