TSW
Thompson Siegel & Walmsley’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,962,557
-24,559
| -1% | -$1.39M | 1.84% | 2 |
|
|
2025
Q1 | $111M | Sell |
1,987,116
-205,931
| -9% | -$11.5M | 1.87% | 4 |
|
|
2024
Q4 | $118M | Sell |
2,193,047
-196,733
| -8% | -$10.6M | 1.84% | 2 |
|
|
2024
Q3 | $138M | Sell |
2,389,780
-254,628
| -10% | -$14.7M | 2.06% | 2 |
|
|
2024
Q2 | $130M | Sell |
2,644,408
-413,521
| -14% | -$20.3M | 2.08% | 2 |
|
|
2024
Q1 | $150M | Buy |
3,057,929
+490,811
| +19% | +$24.1M | 2.31% | 2 |
|
|
2023
Q4 | $121M | Buy |
2,567,118
+230,106
| +10% | +$10.8M | 1.95% | 2 |
|
|
2023
Q3 | $104M | Buy |
2,337,012
+690,498
| +42% | +$30.8M | 1.73% | 7 |
|
|
2023
Q2 | $85.3M | Buy |
1,646,514
+684,161
| +71% | +$35.4M | 1.36% | 15 |
|
|
2023
Q1 | $53.8M | Buy |
962,353
+770,989
| +403% | +$43.1M | 0.87% | 42 |
|
|
2022
Q4 | $11.7M | Sell |
191,364
-9,132
| -5% | -$560K | 0.19% | 123 |
|
|
2022
Q3 | $13.9M | Sell |
200,496
-8,083
| -4% | -$559K | 0.24% | 106 |
|
|
2022
Q2 | $16.6M | Sell |
208,579
-60,720
| -23% | -$4.85M | 0.27% | 100 |
|
|
2022
Q1 | $22.9M | Sell |
269,299
-78,977
| -23% | -$6.71M | 0.33% | 89 |
|
|
2021
Q4 | $27.4M | Sell |
348,276
-15,613
| -4% | -$1.23M | 0.38% | 82 |
|
|
2021
Q3 | $26.6M | Sell |
363,889
-208
| -0.1% | -$15.2K | 0.38% | 80 |
|
|
2021
Q2 | $26.8M | Buy |
364,097
+33,374
| +10% | +$2.46M | 0.37% | 79 |
|
|
2021
Q1 | $25.1M | Buy |
330,723
+49,763
| +18% | +$3.78M | 0.36% | 78 |
|
|
2020
Q4 | $21.1M | Buy |
280,960
+121
| +0% | +$9.1K | 0.34% | 81 |
|
|
2020
Q3 | $22.2M | Buy |
280,839
+19,833
| +8% | +$1.57M | 0.43% | 68 |
|
|
2020
Q2 | $21.2M | Sell |
261,006
-19,894
| -7% | -$1.62M | 0.43% | 72 |
|
|
2020
Q1 | $20.3M | Sell |
280,900
-41,262
| -13% | -$2.98M | 0.48% | 69 |
|
|
2019
Q4 | $26.7M | Sell |
322,162
-3,717
| -1% | -$308K | 0.41% | 72 |
|
|
2019
Q3 | $26.4M | Sell |
325,879
-6,231
| -2% | -$505K | 0.42% | 73 |
|
|
2019
Q2 | $25.7M | Buy |
332,110
+9,044
| +3% | +$699K | 0.37% | 76 |
|
|
2019
Q1 | $24.8M | Buy |
323,066
+16,305
| +5% | +$1.25M | 0.35% | 80 |
|
|
2018
Q4 | $21.9M | Sell |
306,761
-20,084
| -6% | -$1.44M | 0.34% | 81 |
|
|
2018
Q3 | $23M | Sell |
326,845
-19,433
| -6% | -$1.37M | 0.29% | 93 |
|
|
2018
Q2 | $23.6M | Buy |
346,278
+172,087
| +99% | +$11.7M | 0.31% | 86 |
|
|
2018
Q1 | $11.7M | Buy |
174,191
+96,058
| +123% | +$6.48M | 0.14% | 153 |
|
|
2017
Q4 | $6.33M | Buy |
78,133
+3,350
| +4% | +$272K | 0.08% | 208 |
|
|
2017
Q3 | $5.75M | Sell |
74,783
-1,290
| -2% | -$99.2K | 0.07% | 222 |
|
|
2017
Q2 | $5.83M | Hold |
76,073
| – | – | 0.07% | 218 |
|
|
2017
Q1 | $5.9M | Sell |
76,073
-115
| -0.2% | -$8.92K | 0.07% | 225 |
|
|
2016
Q4 | $5.84M | Sell |
76,188
-1,949
| -2% | -$149K | 0.08% | 219 |
|
|
2016
Q3 | $5.8M | Sell |
78,137
-365
| -0.5% | -$27.1K | 0.09% | 221 |
|
|
2016
Q2 | $6.12M | Sell |
78,502
-390
| -0.5% | -$30.4K | 0.1% | 210 |
|
|
2016
Q1 | $5.93M | Sell |
78,892
-1,023
| -1% | -$76.8K | 0.1% | 209 |
|
|
2015
Q4 | $5.41M | Sell |
79,915
-455
| -0.6% | -$30.8K | 0.1% | 220 |
|
|
2015
Q3 | $5.66M | Sell |
80,370
-2,600
| -3% | -$183K | 0.11% | 228 |
|
|
2015
Q2 | $5.55M | Sell |
82,970
-3,912
| -5% | -$262K | 0.1% | 232 |
|
|
2015
Q1 | $6.16M | Sell |
86,882
-1,530
| -2% | -$108K | 0.11% | 231 |
|
|
2014
Q4 | $6.8M | Sell |
88,412
-2,018
| -2% | -$155K | 0.13% | 234 |
|
|
2014
Q3 | $6.25M | Sell |
90,430
-51,653
| -36% | -$3.57M | 0.12% | 228 |
|
|
2014
Q2 | $10.2M | Sell |
142,083
-42,914
| -23% | -$3.07M | 0.2% | 202 |
|
|
2014
Q1 | $13.1M | Sell |
184,997
-5,123
| -3% | -$364K | 0.3% | 157 |
|
|
2013
Q4 | $12.3M | Sell |
190,120
-4,201
| -2% | -$272K | 0.29% | 151 |
|
|
2013
Q3 | $12.1M | Sell |
194,321
-1,073
| -0.5% | -$67K | 0.26% | 163 |
|
|
2013
Q2 | $11.1M | Buy |
+195,394
| New | +$11.1M | 0.24% | 180 |
|