Allianz 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
$3.82M Sell
61,731
-3,089
-5% -$191K ﹤0.01% 1279
2025
Q4
$3.8M Buy
64,820
+11,038
+21% +$665K ﹤0.01% 1263
2025
Q3
$3.29M Buy
53,782
+3,540
+7% +$210K ﹤0.01% 1300
2025
Q2
$2.84M Sell
50,242
-526,989
-91% -$28.9M ﹤0.01% 1351
2025
Q1
$32.4M Sell
577,231
-11,590
-2% -$637K 0.04% 425
2024
Q4
$31.7M Buy
588,821
+22,635
+4% +$1.29M 0.04% 421
2024
Q3
$32.7M Sell
566,186
-1,349
-0.2% -$73.7K 0.05% 392
2024
Q2
$27.8M Buy
567,535
+45,026
+9% +$2.29M 0.04% 394
2024
Q1
$25.7M Buy
522,509
+12,412
+2% +$580K 0.04% 409
2023
Q4
$24M Buy
510,097
+478,518
+1,515% +$21.4M 0.04% 417
2023
Q3
$1.41M Buy
31,579
+8,651
+38% +$430K ﹤0.01% 1586
2023
Q2
$1.19M Buy
22,928
+10,380
+83% +$564K ﹤0.01% 1478
2023
Q1
$702K Sell
12,548
-33,131
-73% -$1.94M ﹤0.01% 1805
2022
Q4
$2.8M Sell
45,679
-119,153
-72% -$7.48M 0.01% 1162
2022
Q3
$11.4M Sell
164,832
-12,507
-7% -$1.01M 0.02% 620
2022
Q2
$14.2M Buy
177,339
+150,961
+572% +$12.5M 0.01% 788
2022
Q1
$2.24M Sell
26,378
-1,625
-6% -$131K ﹤0.01% 1559
2021
Q4
$2.2M Sell
28,003
-7,403
-21% -$557K ﹤0.01% 1578
2021
Q3
$2.58M Sell
35,406
-9,256
-21% -$706K ﹤0.01% 1558
2021
Q2
$3.29M Sell
44,662
-22,338
-33% -$1.72M ﹤0.01% 1285
2021
Q1
$5.09M Buy
67,000
+41,762
+165% +$3.03M ﹤0.01% 1062
2020
Q4
$1.9M Sell
25,238
-48,964
-66% -$3.89M ﹤0.01% 1329
2020
Q3
$5.86M Sell
74,202
-65,004
-47% -$5.11M 0.01% 925
2020
Q2
$11.3M Sell
139,206
-10,155
-7% -$814K 0.01% 843
2020
Q1
$10.8M Buy
149,361
+39,970
+37% +$3.26M 0.01% 817
2019
Q4
$9.06M Sell
109,391
-250,738
-70% -$20.5M 0.01% 1207
2019
Q3
$29.2M Buy
360,129
+145,247
+68% +$11.2M 0.03% 630
2019
Q2
$16.6M Buy
214,882
+2,660
+1% +$203K 0.02% 892
2019
Q1
$16.3M Buy
212,222
+184,077
+654% +$13.4M 0.02% 861
2018
Q4
$2.01M Sell
28,145
-9,481
-25% -$693K ﹤0.01% 1765
2018
Q3
$2.64M Sell
37,626
-116,038
-76% -$8.22M ﹤0.01% 1836
2018
Q2
$10.5M Buy
153,664
+72,098
+88% +$4.7M 0.01% 1234
2018
Q1
$5.5M Buy
81,566
+63,901
+362% +$4.72M 0.01% 1497
2017
Q4
$1.43M Sell
17,665
-95,397
-84% -$7.73M ﹤0.01% 2126
2017
Q3
$8.7M Buy
113,062
+3,130
+3% +$243K 0.01% 1376
2017
Q2
$8.42M Buy
109,932
+54,369
+98% +$4.27M 0.01% 1371
2017
Q1
$4.31M Buy
55,563
+51,948
+1,437% +$3.93M ﹤0.01% 1692
2016
Q4
$277K Sell
3,615
-3,212
-47% -$237K ﹤0.01% 2481
2016
Q3
$507K Buy
+6,827
New +$520K ﹤0.01% 2356
2016
Q1
Sell
-3,232
Closed -$229K 2501
2015
Q4
$218K Buy
+3,232
New +$223K ﹤0.01% 2375
2015
Q3
Sell
-63,108
Closed -$4.43M 2343
2015
Q2
$4.22M Buy
63,108
+6,737
+12% +$474K ﹤0.01% 1439
2015
Q1
$4M Buy
56,371
+29,278
+108% +$2.17M ﹤0.01% 1308
2014
Q4
$2.08M Sell
27,093
-17,646
-39% -$1.28M ﹤0.01% 1541
2014
Q3
$3.09M Buy
44,739
+16,746
+60% +$1.16M ﹤0.01% 1265
2014
Q2
$2M Buy
27,993
+14
+0.1% +$982 ﹤0.01% 1208
2014
Q1
$1.99M Sell
27,979
-168
-0.6% -$11.5K ﹤0.01% 1208
2013
Q4
$1.82M Buy
28,147
+14,504
+106% +$933K ﹤0.01% 1236
2013
Q3
$852K Sell
13,643
-9,880
-42% -$586K ﹤0.01% 1408
2013
Q2
$1.34M Buy
+23,523
New +$1.38M ﹤0.01% 1286

Other funds holding D

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

Allianz Asset Management reduced its Dominion Energy (D) stake by 4.8% in Q1 2026, selling an estimated $191K and leaving 61,731 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Allianz Asset Management first reported a position in D in Q2 2013 and has held it in 49 quarters since. The position peaked at $32.7M in Q3 2024. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

  • Allianz Asset Management held 61,731 shares of Dominion Energy worth $3.82M as of Q1 2026.
  • Allianz Asset Management sold 3,089 Dominion Energy shares in Q1 2026, an estimated $191K.
  • Dominion Energy made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1279 holding.
  • Allianz Asset Management first reported a position in Dominion Energy in Q2 2013 and has held it in 49 quarters since.
  • Allianz Asset Management's Dominion Energy position peaked at $32.7M in Q3 2024.
  • 1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.