Adalta Capital Management’s Dominion Energy D Stock Holding History

Adalta Capital Management’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	$808K	Buy	11,835 +35	+0.3%	+$2.28K	0.35%	49
2026 Q1	$729K	Buy	11,800 +100	+0.9%	+$6.18K	0.35%	50
2025 Q4	$686K	Hold	11,700	–	–	0.31%	46
2025 Q3	$716K	Hold	11,700	–	–	0.32%	42
2025 Q2	$661K	Hold	11,700	–	–	0.33%	41
2025 Q1	$656K	Hold	11,700	–	–	0.35%	42
2024 Q4	$630K	Buy	11,700 +5,200	+80%	+$297K	0.33%	44
2024 Q3	$376K	Hold	6,500	–	–	0.19%	61
2024 Q2	$319K	Hold	6,500	–	–	0.17%	62
2024 Q1	$320K	Hold	6,500	–	–	0.18%	61
2023 Q4	$306K	Hold	6,500	–	–	0.18%	60
2023 Q3	$290K	Sell	6,500 -800	-11%	-$39.7K	0.2%	60
2023 Q2	$378K	Hold	7,300	–	–	0.25%	53
2023 Q1	$408K	Hold	7,300	–	–	0.29%	50
2022 Q4	$448K	Sell	7,300 -300	-4%	-$18.8K	0.32%	50
2022 Q3	$525K	Hold	7,600	–	–	0.38%	42
2022 Q2	$607K	Hold	7,600	–	–	0.39%	43
2022 Q1	$645K	Hold	7,600	–	–	0.32%	45
2021 Q4	$597K	Buy	+7,600	New	+$572K	0.28%	47

Other funds holding D

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adalta Capital Management's D Position: Q2 2026 in Review

Adalta Capital Management increased its Dominion Energy (D) stake by 0.3% in Q2 2026, buying an estimated $2.28K and bringing the position to 11,835 shares worth $808K. The position accounts for 0.35% of the portfolio, ranked #49.

Adalta Capital Management first reported a position in D in Q4 2021 and has held it in 19 quarters since. 1,551 funds tracked by Wall St. Rank hold D as of Q2 2026.

Adalta Capital Management held 11,835 shares of Dominion Energy worth $808K as of Q2 2026.
Adalta Capital Management bought 35 Dominion Energy shares in Q2 2026, an estimated $2.28K.
Dominion Energy made up 0.35% of Adalta Capital Management's portfolio in Q2 2026, its #49 holding.
Adalta Capital Management first reported a position in Dominion Energy in Q4 2021 and has held it in 19 quarters since.
1,551 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.