Thompson Siegel & Walmsley LLC Dominion Energy, Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 3,057,929 shares of D stock, worth $150 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

3,057,929

Previous 2,567,118 19.12%

Holding current value

$150 Million

Previous $121 Million 24.67%

% of portfolio

2.31%

Previous 1.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$44.15 - $49.19 $21.7 Million - $24.1 Million	490,811 Added 19.12%	3,057,929 $150 Million
Q4 2023 Feb 07, 2024	BUY	$39.53 - $49.47 $9.1 Million - $11.4 Million	230,106 Added 9.85%	2,567,118 $121 Million
Q3 2023 Nov 08, 2023	BUY	$44.14 - $54.45 $30.5 Million - $37.6 Million	690,498 Added 41.94%	2,337,012 $104 Million
Q2 2023 Aug 10, 2023	BUY	$49.02 - $58.68 $33.5 Million - $40.1 Million	684,161 Added 71.09%	1,646,514 $85.3 Million
Q1 2023 May 11, 2023	BUY	$52.22 - $63.64 $40.3 Million - $49.1 Million	770,989 Added 402.89%	962,353 $53.8 Million

Q4 2022 Feb 10, 2023	BUY	$57.96 - $71.5 $11.1 Million - $13.7 Million	191,364 New	191,364 $11.7 Million
Q3 2022 Oct 25, 2022	SELL	$69.11 - $85.65 $558,616 - $692,308	-8,083 Reduced 3.88%	200,496 $13.9 Million
Q2 2022 Jul 22, 2022	SELL	$73.41 - $88.38 $4.46 Million - $5.37 Million	-60,720 Reduced 22.55%	208,579 $16.6 Million
Q1 2022 Apr 26, 2022	SELL	$77.16 - $85.43 $6.09 Million - $6.75 Million	-78,977 Reduced 22.68%	269,299 $22.9 Million
Q4 2021 Feb 09, 2022	SELL	$70.85 - $78.57 $1.11 Million - $1.23 Million	-15,613 Reduced 4.29%	348,276 $27.4 Million
Q3 2021 Nov 05, 2021	SELL	$73.02 - $80.05 $15,188 - $16,650	-208 Reduced 0.06%	363,889 $26.6 Million
Q2 2021 Aug 09, 2021	BUY	$73.51 - $80.37 $2.45 Million - $2.68 Million	33,374 Added 10.09%	364,097 $26.8 Million
Q1 2021 May 07, 2021	BUY	$68.0 - $76.7 $3.38 Million - $3.82 Million	49,763 Added 17.71%	330,723 $25.1 Million
Q4 2020 Feb 08, 2021	BUY	$73.5 - $86.07 $8,893 - $10,414	121 Added 0.04%	280,960 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $1.46 Million - $1.64 Million	19,833 Added 7.6%	280,839 $22.2 Million
Q2 2020 Aug 11, 2020	SELL	$69.55 - $87.0 $1.38 Million - $1.73 Million	-19,894 Reduced 7.08%	261,006 $21.2 Million
Q1 2020 May 12, 2020	SELL	$59.39 - $89.8 $2.45 Million - $3.71 Million	-41,262 Reduced 12.81%	280,900 $20.3 Million
Q4 2019 Feb 07, 2020	SELL	$79.62 - $83.46 $295,947 - $310,220	-3,717 Reduced 1.14%	322,162 $26.7 Million
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $462,900 - $504,960	-6,231 Reduced 1.88%	325,879 $26.4 Million
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $663,015 - $716,465	9,044 Added 2.8%	332,110 $25.7 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $1.11 Million - $1.26 Million	16,305 Added 5.32%	323,066 $24.8 Million
Q4 2018 Feb 11, 2019	SELL	$69.89 - $76.92 $1.4 Million - $1.54 Million	-20,084 Reduced 6.14%	306,761 $21.9 Million
Q3 2018 Nov 08, 2018	SELL	$68.08 - $72.45 $1.32 Million - $1.41 Million	-19,433 Reduced 5.61%	326,845 $23 Million
Q2 2018 Aug 09, 2018	BUY	$61.75 - $68.47 $10.6 Million - $11.8 Million	172,087 Added 98.79%	346,278 $23.6 Million
Q1 2018 May 08, 2018	BUY	$67.3 - $80.28 $6.46 Million - $7.71 Million	96,058 Added 122.94%	174,191 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $254,432 - $284,448	3,350 Added 4.48%	78,133 $6.33 Million
Q3 2017 Nov 08, 2017	SELL	$76.78 - $80.24 $99,046 - $103,509	-1,290 Reduced 1.7%	74,783 $5.75 Million
Q2 2017 Aug 09, 2017	BUY	N/A	76,073	76,073 $5.83 Million

Others Institutions Holding D

# of Institutions

1,349

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.8B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Dominion Energy, Inc Transaction History