Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
D holding history
Dominion Energy, Inc in every 13F filed by Thompson Siegel & Walmsley 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)
- 1,075,775
- Value
- $73.5M
- % of portfolio
- 1.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,075,775 | $73.5M | 1.3% | −514,733−32.4% | Reduced | Holders |
| Q1 2026 | 1,590,508 | $98.3M | 1.7% | −114,416−6.7% | Reduced | Holders |
| Q4 2025 | 1,704,924 | $99.9M | 1.7% | +2,117+0.1% | Added | Holders |
| Q3 2025 | 1,702,807 | $104.2M | 1.7% | −259,750−13.2% | Reduced | Holders |
| Q2 2025 | 1,962,557 | $110.9M | 1.9% | −24,559−1.2% | Reduced | Holders |
| Q1 2025 | 1,987,116 | $111.4M | 1.9% | −205,931−9.4% | Reduced | Holders |
| Q4 2024 | 2,193,047 | $118.1M | 1.9% | −196,733−8.2% | Reduced | Holders |
| Q3 2024 | 2,389,780 | $138.1M | 2.1% | −254,628−9.6% | Reduced | Holders |
| Q2 2024 | 2,644,408 | $129.6M | 2.1% | −413,521−13.5% | Reduced | Holders |
| Q1 2024 | 3,057,929 | $150.4M | 2.3% | +490,811+19.1% | Added | Holders |
| Q4 2023 | 2,567,118 | $120.7M | 2.0% | +230,106+9.8% | Added | Holders |
| Q3 2023 | 2,337,012 | $104.4M | 1.7% | +690,498+41.9% | Added | Holders |
| Q2 2023 | 1,646,514 | $85.3M | 1.4% | +684,161+71.1% | Added | Holders |
| Q1 2023 | 962,353 | $53.8M | 0.9% | +770,989+402.9% | Added | Holders |
| Q4 2022 | 191,364 | $11.7M | 0.2% | −9,132−4.6% | Reduced | Holders |
| Q3 2022 | 200,496 | $13.9M | 0.2% | −8,083−3.9% | Reduced | Holders |
| Q2 2022 | 208,579 | $16.6M | 0.3% | −60,720−22.5% | Reduced | Holders |
| Q1 2022 | 269,299 | $22.9M | 0.3% | −78,977−22.7% | Reduced | Holders |
| Q4 2021 | 348,276 | $27.4M | 0.4% | −15,613−4.3% | Reduced | Holders |
| Q3 2021 | 363,889 | $26.6M | 0.4% | −208−0.1% | Reduced | Holders |
| Q2 2021 | 364,097 | $26.8M | 0.4% | +33,374+10.1% | Added | Holders |
| Q1 2021 | 330,723 | $25.1M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.