Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
D holding history
Dominion Energy, Inc in every 13F filed by Day & Ennis, 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 Q4 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −2,708−100.0% | Sold out | Holders |
| Q2 2022 | 2,708 | $216.0K | 0.1% | +4+0.1% | Added | Holders |
| Q1 2022 | 2,704 | $230.0K | 0.1% | +10.0% | Added | Holders |
| Q4 2021 | 2,703 | $212.0K | 0.1% | +2,703 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −2,698−100.0% | Sold out | Holders |
| Q1 2021 | 2,698 | $205.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.