Davenport & CO LLC Constellation Energy Corp Transaction History
Davenport & CO LLC
- $17.1 Billion
- Q2 2025
A detailed history of Davenport & CO LLC transactions in Constellation Energy Corp stock. As of the latest transaction made, Davenport & CO LLC holds 11,001 shares of CEG stock, worth $3.75 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
11,001
Previous 11,021
0.18%
Holding current value
$3.75 Million
Previous $2.22 Million
59.77%
% of portfolio
0.02%
Previous 0.01%
Shares
9 transactions
Others Institutions Holding CEG
# of Institutions
1,886Shares Held
248MCall Options Held
5.63MPut Options Held
8.58M-
Vanguard Group Inc Valley Forge, PA38.4MShares$13.1 Billion0.21% of portfolio
-
Capital International Investors Los Angeles, CA28.2MShares$9.61 Billion1.63% of portfolio
-
Black Rock Inc. New York, NY21.4MShares$7.31 Billion0.1% of portfolio
-
State Street Corp Boston, MA18.1MShares$6.16 Billion0.15% of portfolio
-
Morgan Stanley New York, NY7.36MShares$2.51 Billion0.11% of portfolio
About Constellation Energy Corp
- Ticker CEG
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Renewable
- Shares Outstandng 326,844,992
- Market Cap $111B
- Description
- Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...