Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
D holding history
Dominion Energy, Inc in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 6,106
- Value
- $287.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 6,106 | $287.0K | <0.1% | −500−7.6% | Reduced | Holders |
| Q3 2023 | 6,606 | $295.0K | <0.1% | −1,243−15.8% | Reduced | Holders |
| Q2 2023 | 7,849 | $406.0K | <0.1% | +1,330+20.4% | Added | Holders |
| Q1 2023 | 6,519 | $364.0K | <0.1% | −1,335−17.0% | Reduced | Holders |
| Q4 2022 | 7,854 | $482.0K | <0.1% | −173−2.2% | Reduced | Holders |
| Q3 2022 | 8,027 | $555.0K | <0.1% | −26−0.3% | Reduced | Holders |
| Q2 2022 | 8,053 | $643.0K | <0.1% | +47+0.6% | Added | Holders |
| Q1 2022 | 8,006 | $680.0K | <0.1% | −325−3.9% | Reduced | Holders |
| Q4 2021 | 8,331 | $654.0K | <0.1% | +150+1.8% | Added | Holders |
| Q3 2021 | 8,181 | $597.0K | <0.1% | −3,760−31.5% | Reduced | Holders |
| Q2 2021 | 11,941 | $879.0K | <0.1% | +686+6.1% | Added | Holders |
| Q1 2021 | 11,255 | $855.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.