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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

D holding history

Dominion Energy, Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

D overviewAll 13F holders of DFull Q2 2026 holdings

Shares (Q2 2026)
374,756
Value
$25.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of D by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026374,756$25.6M0.1%−23,592−5.9%ReducedHolders
Q1 2026398,348$24.6M0.1%−4,869−1.2%ReducedHolders
Q4 2025403,217$23.6M0.1%+9,364+2.4%AddedHolders
Q3 2025393,853$24.1M0.1%−8,899−2.2%ReducedHolders
Q2 2025402,752$22.8M0.1%−6,148−1.5%ReducedHolders
Q1 2025408,900$22.9M0.1%+4,461+1.1%AddedHolders
Q4 2024404,439$21.8M0.1%−31,844−7.3%ReducedHolders
Q3 2024436,283$25.2M0.1%−16,556−3.7%ReducedHolders
Q2 2024452,839$22.2M0.1%+30,511+7.2%AddedHolders
Q1 2024422,328$20.8M0.1%+34,570+8.9%AddedHolders
Q4 2023387,758$18.2M0.1%+46,959+13.8%AddedHolders
Q3 2023340,799$15.2M0.1%+25,190+8.0%AddedHolders
Q2 2023315,609$16.3M0.1%−14,353−4.3%ReducedHolders
Q1 2023329,962$18.4M0.1%−94,102−22.2%ReducedHolders
Q4 2022424,064$26.0M0.2%−1,019,093−70.6%ReducedHolders
Q3 20221,443,157$100.3M0.9%+20,509+1.4%AddedHolders
Q2 20221,422,648$113.5M0.9%−7,435−0.5%ReducedHolders
Q1 20221,430,083$121.6M0.9%−7,984−0.6%ReducedHolders
Q4 20211,438,067$113.0M0.8%−26,476−1.8%ReducedHolders
Q3 20211,464,543$106.9M0.8%+35,541+2.5%AddedHolders
Q2 20211,429,002$105.1M0.8%+121,746+9.3%AddedHolders
Q1 20211,307,256$99.3M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.