Allianz Asset Management’s Dominion Energy D Stock Holding History

Allianz Asset 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	$439K	Sell	7,100 -2,800	-28%	-$173K	﹤0.01%	1854
2025 Q4	$580K	Sell	9,900 -2,800	-22%	-$169K	﹤0.01%	1815
2025 Q3	$777K	Buy	12,700 +5,000	+65%	+$297K	﹤0.01%	1763
2025 Q2	$435K	Buy	7,700 +1,600	+26%	+$87.7K	﹤0.01%	1851
2025 Q1	$342K	Buy	6,100 +100	+2%	+$5.5K	﹤0.01%	1996
2024 Q4	$323K	Sell	6,000 -9,300	-61%	-$531K	﹤0.01%	1983
2024 Q3	$884K	Buy	15,300 +9,600	+168%	+$524K	﹤0.01%	1668
2024 Q2	$279K	Buy	+5,700	New	+$290K	﹤0.01%	1983
2024 Q1	–	Sell	-5,800	Closed	-$273K	–	2101
2023 Q4	$273K	Sell	5,800 -33,000	-85%	-$1.47M	﹤0.01%	2000
2023 Q3	$1.73M	Buy	38,800 +11,000	+40%	+$546K	﹤0.01%	1504
2023 Q2	$1.44M	Buy	27,800 +1,200	+5%	+$65.2K	﹤0.01%	1422
2023 Q1	$1.49M	Buy	26,600 +13,800	+108%	+$808K	﹤0.01%	1502
2022 Q4	$785K	Buy	12,800 +11,900	+1,322%	+$747K	﹤0.01%	1596
2022 Q3	$62K	Sell	900 -2,300	-72%	-$186K	﹤0.01%	1720
2022 Q2	$255K	Sell	3,200 -11,600	-78%	-$958K	﹤0.01%	2035
2022 Q1	$1.26M	Buy	14,800 +11,800	+393%	+$948K	﹤0.01%	1760
2021 Q4	$236K	Sell	3,000 -11,500	-79%	-$865K	﹤0.01%	2436
2021 Q3	$1.06M	Buy	14,500 +8,100	+127%	+$618K	﹤0.01%	1908
2021 Q2	$471K	Buy	+6,400	New	+$494K	﹤0.01%	2055
2020 Q3	–	Sell	-37,000	Closed	-$3M	–	1983
2020 Q2	$3M	Sell	37,000 -4,600	-11%	-$369K	﹤0.01%	1435
2020 Q1	$3M	Sell	41,600 -20,700	-33%	-$1.69M	﹤0.01%	1384
2019 Q4	$5.16M	Sell	62,300 -7,800	-11%	-$637K	﹤0.01%	1469
2019 Q3	$5.68M	Sell	70,100 -6,100	-8%	-$472K	0.01%	1382
2019 Q2	$5.89M	Buy	76,200 +27,600	+57%	+$2.1M	0.01%	1421
2019 Q1	$3.73M	Buy	48,600 +38,400	+376%	+$2.8M	﹤0.01%	1587
2018 Q4	$729K	Sell	10,200 -32,000	-76%	-$2.34M	﹤0.01%	2144
2018 Q3	$2.97M	Sell	42,200 -6,800	-14%	-$481K	﹤0.01%	1797
2018 Q2	$3.34M	Buy	49,000 +1,400	+3%	+$91.2K	﹤0.01%	1716
2018 Q1	$3.21M	Sell	47,600 -9,200	-16%	-$679K	﹤0.01%	1725
2017 Q4	$4.6M	Sell	56,800 -19,900	-26%	-$1.61M	﹤0.01%	1667
2017 Q3	$5.9M	Buy	76,700 +35,400	+86%	+$2.75M	0.01%	1543
2017 Q2	$3.17M	Sell	41,300 -23,600	-36%	-$1.86M	﹤0.01%	1812
2017 Q1	$5.03M	Sell	64,900 -66,100	-50%	-$5M	﹤0.01%	1623
2016 Q4	$10M	Buy	131,000 +25,700	+24%	+$1.89M	0.01%	1352
2016 Q3	$7.82M	Buy	105,300 +31,700	+43%	+$2.42M	0.01%	1431
2016 Q2	$5.74M	Buy	73,600 +37,400	+103%	+$2.71M	0.01%	1451
2016 Q1	$2.72M	Sell	36,200 -5,700	-14%	-$403K	﹤0.01%	1670
2015 Q4	$2.83M	Buy	41,900 +20,000	+91%	+$1.38M	﹤0.01%	1567
2015 Q3	$1.54M	Sell	21,900 -5,500	-20%	-$386K	﹤0.01%	1678
2015 Q2	$1.83M	Buy	27,400 +5,500	+25%	+$387K	﹤0.01%	1739
2015 Q1	$1.55M	Sell	21,900 -14,400	-40%	-$1.07M	﹤0.01%	1634
2014 Q4	$2.79M	Buy	36,300 +27,100	+295%	+$1.96M	﹤0.01%	1421
2014 Q3	$636K	Buy	+9,200	New	+$635K	﹤0.01%	1817

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

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.