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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

D holding history

Dominion Energy, Inc in every 13F filed by Garner Asset Management Corp, 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)
34,502
Value
$2.29M
% of portfolio
0.7%
Quarters held
20
Since Q1 2021
Holdings of D by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,502$2.29M0.7%+1,302+3.9%AddedHolders
Q1 202633,200$2.05M0.8%−1,594−4.6%ReducedHolders
Q4 202534,794$2.04M0.8%−1,401−3.9%ReducedHolders
Q3 202536,195$2.21M0.9%+4,594+14.5%AddedHolders
Q2 202531,601$1.79M0.8%+5,279+20.1%AddedHolders
Q1 202526,322$1.48M0.6%+1,760+7.2%AddedHolders
Q4 202424,562$1.32M0.6%+6,108+33.1%AddedHolders
Q3 202418,454$1.07M0.5%+658+3.7%AddedHolders
Q2 202417,796$872.0K0.4%+2,214+14.2%AddedHolders
Q1 202415,582$767.0K0.4%+11,514+283.0%AddedHolders
Q4 20234,068$178.5K0.1%+4,068NewHolders
Q2 20230$00.0%−3,660−100.0%Sold outHolders
Q1 20233,660$205.0K0.1%00.0%UnchangedHolders
Q4 20223,660$224.0K0.1%−100−2.7%ReducedHolders
Q3 20223,760$260.0K0.1%00.0%UnchangedHolders
Q2 20223,760$300.0K0.1%00.0%UnchangedHolders
Q1 20223,760$319.0K0.1%00.0%UnchangedHolders
Q4 20213,760$295.0K0.1%00.0%UnchangedHolders
Q3 20213,760$275.0K0.1%00.0%UnchangedHolders
Q2 20213,760$277.0K0.1%00.0%UnchangedHolders
Q1 20213,760$286.0K0.2%––Holders

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