Advisors Asset Management’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.4M Buy
183,839
+17,540
+11% +$1.08M 0.19% 115
2025
Q4
$9.74M Buy
166,299
+11,834
+8% +$713K 0.16% 141
2025
Q3
$9.45M Sell
154,465
-43,932
-22% -$2.61M 0.16% 146
2025
Q2
$11.2M Sell
198,397
-27,550
-12% -$1.51M 0.2% 107
2025
Q1
$12.7M Sell
225,947
-15,564
-6% -$856K 0.24% 80
2024
Q4
$13M Sell
241,511
-22,474
-9% -$1.28M 0.24% 78
2024
Q3
$15.3M Sell
263,985
-11,011
-4% -$602K 0.28% 59
2024
Q2
$13.5M Buy
274,996
+23,675
+9% +$1.21M 0.26% 64
2024
Q1
$12.4M Buy
251,321
+20,698
+9% +$967K 0.24% 86
2023
Q4
$10.8M Buy
230,623
+55,006
+31% +$2.46M 0.22% 97
2023
Q3
$7.84M Buy
175,617
+40,375
+30% +$2M 0.17% 133
2023
Q2
$7M Buy
135,242
+39,400
+41% +$2.14M 0.14% 156
2023
Q1
$5.36M Buy
95,842
+39,172
+69% +$2.29M 0.11% 225
2022
Q4
$3.48M Buy
56,670
+25,399
+81% +$1.6M 0.07% 341
2022
Q3
$2.16M Buy
31,271
+599
+2% +$48.4K 0.05% 472
2022
Q2
$2.45M Sell
30,672
-546
-2% -$45.1K 0.05% 446
2022
Q1
$2.65M Sell
31,218
-37,151
-54% -$2.98M 0.04% 488
2021
Q4
$5.37M Sell
68,369
-5,816
-8% -$438K 0.08% 269
2021
Q3
$5.42M Sell
74,185
-22,329
-23% -$1.7M 0.08% 239
2021
Q2
$7.1M Sell
96,514
-31,346
-25% -$2.42M 0.1% 192
2021
Q1
$9.71M Sell
127,860
-21,005
-14% -$1.53M 0.15% 129
2020
Q4
$11.2M Sell
148,865
-23,955
-14% -$1.9M 0.19% 102
2020
Q3
$13.6M Sell
172,820
-40,892
-19% -$3.21M 0.25% 69
2020
Q2
$17.3M Sell
213,712
-32,995
-13% -$2.65M 0.34% 53
2020
Q1
$17.8M Sell
246,707
-21,648
-8% -$1.77M 0.42% 41
2019
Q4
$22.2M Sell
268,355
-26,974
-9% -$2.2M 0.39% 42
2019
Q3
$23.9M Sell
295,329
-30,525
-9% -$2.36M 0.44% 34
2019
Q2
$25.2M Buy
325,854
+48,224
+17% +$3.67M 0.45% 32
2019
Q1
$21.3M Buy
277,630
+65,321
+31% +$4.77M 0.38% 49
2018
Q4
$15.2M Buy
212,309
+61,747
+41% +$4.51M 0.31% 68
2018
Q3
$10.6M Buy
150,562
+72,738
+93% +$5.15M 0.17% 140
2018
Q2
$5.31M Buy
77,824
+67,507
+654% +$4.4M 0.09% 291
2018
Q1
$764K Sell
10,317
-6,050
-37% -$447K 0.01% 939
2017
Q4
$1.33M Sell
16,367
-236
-1% -$19.1K 0.02% 741
2017
Q3
$1.28M Sell
16,603
-730
-4% -$56.8K 0.02% 760
2017
Q2
$1.33M Sell
17,333
-22,185
-56% -$1.74M 0.02% 773
2017
Q1
$3.06M Sell
39,518
-25,521
-39% -$1.93M 0.05% 484
2016
Q4
$4.98M Sell
65,039
-22,673
-26% -$1.67M 0.08% 346
2016
Q3
$6.51M Sell
87,712
-21,184
-19% -$1.61M 0.11% 278
2016
Q2
$8.49M Sell
108,896
-20,951
-16% -$1.52M 0.14% 222
2016
Q1
$9.75M Sell
129,847
-4,926
-4% -$349K 0.16% 179
2015
Q4
$9.12M Sell
134,773
-2,845
-2% -$196K 0.14% 202
2015
Q3
$9.69M Buy
137,618
+5,666
+4% +$398K 0.15% 178
2015
Q2
$8.82M Buy
131,952
+23,954
+22% +$1.69M 0.12% 232
2015
Q1
$7.65M Buy
107,998
+30,103
+39% +$2.23M 0.1% 258
2014
Q4
$5.99M Buy
77,895
+29,770
+62% +$2.15M 0.08% 300
2014
Q3
$3.33M Buy
48,125
+23,873
+98% +$1.65M 0.05% 441
2014
Q2
$1.74M Buy
24,252
+19,882
+455% +$1.39M 0.02% 642
2014
Q1
$310K Sell
4,370
-120
-3% -$8.2K ﹤0.01% 1139
2013
Q4
$290K Sell
4,490
-7,842
-64% -$505K ﹤0.01% 1119
2013
Q3
$771K Sell
12,332
-1,297
-10% -$76.9K 0.01% 756
2013
Q2
$774K Buy
+13,629
New +$798K 0.01% 704

Other funds holding D

Advisors Asset Management's D Position: Q1 2026 in Review

Advisors Asset Management increased its Dominion Energy (D) stake by 11% in Q1 2026, buying an estimated $1.08M and bringing the position to 183,839 shares worth $11.4M. The position accounts for 0.19% of the portfolio, ranked #115.

Advisors Asset Management first reported a position in D in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.2M in Q2 2019. 1,476 funds tracked by Wall St. Rank hold D as of Q1 2026.

  • Advisors Asset Management held 183,839 shares of Dominion Energy worth $11.4M as of Q1 2026.
  • Advisors Asset Management bought 17,540 Dominion Energy shares in Q1 2026, an estimated $1.08M.
  • Dominion Energy made up 0.19% of Advisors Asset Management's portfolio in Q1 2026, its #115 holding.
  • Advisors Asset Management first reported a position in Dominion Energy in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Dominion Energy position peaked at $25.2M in Q2 2019.
  • 1,476 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.