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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adalta Capital Management's D Position: Q1 2026 in Review

Adalta Capital Management increased its Dominion Energy (D) stake by 0.85% in Q1 2026, buying an estimated $6.18K and bringing the position to 11,800 shares worth $729K. The position accounts for 0.35% of the portfolio, ranked #50.

Adalta Capital Management first reported a position in D in Q4 2021 and has held it in 18 quarters since. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

Adalta Capital Management held 11,800 shares of Dominion Energy worth $729K as of Q1 2026.
Adalta Capital Management bought 100 Dominion Energy shares in Q1 2026, an estimated $6.18K.
Dominion Energy made up 0.35% of Adalta Capital Management's portfolio in Q1 2026, its #50 holding.
Adalta Capital Management first reported a position in Dominion Energy in Q4 2021 and has held it in 18 quarters since.
1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.