SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / D

Thompson Siegel & Walmsley LLC’s Dominion Energy Inc Position

Does Thompson Siegel & Walmsley LLC own Dominion Energy Inc (D)? Yes — 1.59M shares worth $98M (+1.72% of its 13F portfolio) as of Q1 2026, down from 1.70M shares the prior filed quarter.

Position Value
$98M
Q1 2026
Shares
1.59M
% of Portfolio
+1.72%
Quarters Held
29
currently held

Position History D

Reported value by quarter
Q1 ’19: $25MQ1 ’19Q2 ’19: $26MQ3 ’19: $26MQ4 ’19: $27MQ1 ’20: $20MQ1 ’20Q2 ’20: $21MQ3 ’20: $22MQ4 ’20: $21MQ1 ’21: $25MQ1 ’21Q2 ’21: $27MQ3 ’21: $27MQ4 ’21: $27MQ1 ’22: $23MQ1 ’22Q2 ’22: $17MQ3 ’22: $14MQ4 ’22: $12MQ1 ’23: $54MQ1 ’23Q2 ’23: $85MQ3 ’23: $104MQ4 ’23: $121MQ1 ’24: $150MQ1 ’24Q2 ’24: $130MQ3 ’24: $138MQ4 ’24: $118MQ1 ’25: $111MQ1 ’25Q2 ’25: $111MQ3 ’25: $104MQ4 ’25: $100MQ1 ’26: $98MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.59M$98M+1.72%
Q4 20251.70M$100M+1.68%
Q3 20251.70M$104M+1.68%
Q2 20251.96M$111M+1.84%
Q1 20251.99M$111M+1.87%
Q4 20242.19M$118M+1.84%
Q3 20242.39M$138M+2.06%
Q2 20242.64M$130M+2.08%
Q1 20243.06M$150M+2.31%
Q4 20232.57M$121M+1.95%
Q3 20232.34M$104M+1.73%
Q2 20231.65M$85M+1.36%
Q1 2023962.4K$54M+0.87%
Q4 2022191.4K$12M+0.19%
Q3 2022200.5K$14M+0.24%
Q2 2022208.6K$17M+0.27%
Q1 2022269.3K$23M+0.33%
Q4 2021348.3K$27M+0.38%
Q3 2021363.9K$27M+0.38%
Q2 2021364.1K$27M+0.37%
Q1 2021330.7K$25M+0.36%
Q4 2020281.0K$21M+0.34%
Q3 2020280.8K$22M+0.43%
Q2 2020261.0K$21M+0.43%
Q1 2020280.9K$20M+0.48%
Q4 2019322.2K$27M+0.41%
Q3 2019325.9K$26M+0.42%
Q2 2019332.1K$26M+0.37%
Q1 2019323.1K$25M+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of D.