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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

D holding history

Dominion Energy, Inc in every 13F filed by Hoylecohen, 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 2024 holdings

Shares (Q2 2024)
74,189
Value
$3.64M
% of portfolio
0.3%
Quarters held
14
Since Q1 2021
Holdings of D by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202474,189$3.64M0.3%−2,355−3.1%ReducedHolders
Q1 202476,544$3.77M0.3%−4,140−5.1%ReducedHolders
Q4 202380,684$3.79M0.3%−2,581−3.1%ReducedHolders
Q3 202383,265$3.72M0.3%−3,021−3.5%ReducedHolders
Q2 202386,286$4.47M0.4%−3,619−4.0%ReducedHolders
Q1 202389,905$5.03M0.5%−780−0.9%ReducedHolders
Q4 202290,685$5.56M0.6%−1,127−1.2%ReducedHolders
Q3 202291,812$6.34M0.7%−1,013−1.1%ReducedHolders
Q2 202292,825$7.41M0.8%−1,553−1.6%ReducedHolders
Q1 202294,378$8.02M0.7%−3,760−3.8%ReducedHolders
Q4 202198,138$7.71M0.6%−326−0.3%ReducedHolders
Q3 202198,464$7.19M0.7%−2,042−2.0%ReducedHolders
Q2 2021100,506$7.39M0.7%−883−0.9%ReducedHolders
Q1 2021101,389$7.70M0.8%––Holders

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