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RWC Asset Management LLP

SEC CIK
0001520478
Latest filing
Jul 27, 2026

D holding history

Dominion Energy, Inc in every 13F filed by RWC Asset Management LLP, 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)
419,724
Value
$28.7M
% of portfolio
1.1%
Quarters held
8
Since Q3 2024
Holdings of D by RWC Asset Management LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026419,724$28.7M1.1%−22,584−5.1%ReducedHolders
Q1 2026442,308$27.3M1.1%+5,966+1.4%AddedHolders
Q4 2025436,342$25.6M1.3%−127,117−22.6%ReducedHolders
Q3 2025563,459$34.5M1.7%+73,209+14.9%AddedHolders
Q2 2025490,250$27.7M1.5%+2,002+0.4%AddedHolders
Q1 2025488,248$27.4M1.4%−93,796−16.1%ReducedHolders
Q4 2024582,044$31.3M1.6%+314,652+117.7%AddedHolders
Q3 2024267,392$15.5M0.9%+267,392NewHolders