ECP ControlCo, LLC

Holdings History for SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (No Par Value) (SHEN)

Symbol: SHEN on Nasdaq
Investment type: Equity / Common Stock (No Par Value)
Latest Disclosed Shares Owned: 6,774,728 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

ECP ControlCo, LLC ownership in SHENANDOAH TELECOMMUNICATIONS CO/VA/ Common Stock (No Par Value) (SHEN)

12 Aug 2025 - ECP ControlCo, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,774,728 shares of SHENANDOAH TELECOMMUNICATIONS CO/VA/ Common Stock (No Par Value) (SHEN). This represents 12% ownership of the company. In their previous filing dated 09 Jun 2025, ECP ControlCo, LLC had reported owning 6,208,915 shares, indicating an increase of +9.1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ECP ControlCo, LLC	12%	+9.1%	$97,623,830	6,774,728	+565,813	+9.1%	$14.41	13D/A	08 Aug 2025	12 Aug 2025, 16:30
ECP ControlCo, LLC	11%	+4%	$74,010,267	6,208,915	+264,464	+4.4%	$11.92	13D/A	05 Jun 2025	09 Jun 2025, 21:16
ECP ControlCo, LLC	10%	0%	$76,267,306	5,944,451	0		$12.83	13D/A	21 May 2025	23 May 2025, 16:30
ECP ControlCo, LLC	10%		$76,267,306	5,944,451			$12.83	13D/A	13 Feb 2025	18 Feb 2025, 21:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	20%	+0.45%	$39,964,134	3,457,105	+79,872	+2.4%	$11.56	Q4 2025
30 Sep 2025	22%	+4.3%	$45,322,467	3,377,233	+662,862	+24%	$13.42	Q3 2025
30 Jun 2025	21%	+2%	$37,078,308	2,714,371	+261,987	+11%	$13.66	Q2 2025
31 Mar 2025	15%	0%	$30,826,467	2,452,384	0		$12.57	Q1 2025
31 Dec 2024	12%	0%	$30,924,562	2,452,384	0		$12.61	Q4 2024
30 Sep 2024	11%	0%	$34,603,138	2,452,384	0		$14.11	Q3 2024
30 Jun 2024	12%	0%	$40,047,431	2,452,384	0		$16.33	Q2 2024
31 Mar 2024	12%	0%	$42,597,910	2,452,384	0		$17.37	Q1 2024
31 Dec 2023	12%	0%	$53,020,542	2,452,384	0		$21.62	Q4 2023
30 Sep 2023	12%	0%	$50,543,634	2,452,384	0		$20.61	Q3 2023
30 Jun 2023	9.6%	0%	$47,649,821	2,452,384	0		$19.43	Q2 2023
31 Mar 2023	9.3%	0%	$46,644,344	2,452,384	0		$19.02	Q1 2023
31 Dec 2022	7.9%	0%	$38,943,858	2,452,384	0		$15.88	Q4 2022
30 Sep 2022	8.4%	0%	$41,567,909	2,452,384	0		$16.95	Q3 2022
30 Jun 2022	12%	+1.7%	$54,442,925	2,452,384	+299,708	+14%	$22.20	Q2 2022
31 Mar 2022	8.6%	+9.5%	$50,760,100	2,152,676	+2,152,676	NEW	$23.58	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.