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ABC Arbitrage’s Dominion Energy D Stock Holding History

ABC Arbitrage’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Buy
+25,522
New +$1.66M 0.19% 92
2026
Q1 		– Sell
-3,420
Closed -$200K – 399
2025
Q4 		$200K Buy
+3,420
New +$206K 0.02% 290

Other funds holding D

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ABC Arbitrage's D Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Dominion Energy (D) in Q2 2026: 25,522 shares worth $1.74M. The stake represents 0.19% of the portfolio and ranks #92 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in D as recently as Q4 2025.

ABC Arbitrage first reported a position in D in Q4 2025 and has held it in 2 quarters since. 548 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • ABC Arbitrage held 25,522 shares of Dominion Energy worth $1.74M as of Q2 2026.
  • Dominion Energy was a new ABC Arbitrage position in Q2 2026.
  • Dominion Energy made up 0.19% of ABC Arbitrage's portfolio in Q2 2026, its #92 holding.
  • ABC Arbitrage first reported a position in Dominion Energy in Q4 2025 and has held it in 2 quarters since.
  • 548 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.