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 | $649K | Sell |
10,500
-5,900
| -36% | -$364K | ﹤0.01% | 1804 |
|
|
2025
Q4 | $961K | Sell |
16,400
-5,800
| -26% | -$349K | ﹤0.01% | 1718 |
|
|
2025
Q3 | $1.36M | Buy |
22,200
+11,600
| +109% | +$690K | ﹤0.01% | 1639 |
|
|
2025
Q2 | $599K | Buy |
10,600
+1,500
| +16% | +$82.2K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $510K | Sell |
9,100
-6,700
| -42% | -$369K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $851K | Buy |
15,800
+500
| +3% | +$28.5K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $884K | Buy |
15,300
+6,800
| +80% | +$372K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $417K | Buy |
+8,500
| New | +$433K | ﹤0.01% | 1892 |
|
|
2024
Q1 | – | Sell |
-12,400
| Closed | -$583K | – | 2102 |
|
|
2023
Q4 | $583K | Sell |
12,400
-32,000
| -72% | -$1.43M | ﹤0.01% | 1800 |
|
|
2023
Q3 | $1.98M | Buy |
44,400
+9,400
| +27% | +$467K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $1.81M | Sell |
35,000
-400
| -1% | -$21.7K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $1.98M | Buy |
35,400
+15,300
| +76% | +$895K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $1.23M | Buy |
20,100
+18,300
| +1,017% | +$1.15M | ﹤0.01% | 1442 |
|
|
2022
Q3 | $124K | Sell |
1,800
-2,900
| -62% | -$234K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $375K | Sell |
4,700
-21,700
| -82% | -$1.79M | ﹤0.01% | 1963 |
|
|
2022
Q1 | $2.24M | Buy |
26,400
+3,800
| +17% | +$305K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $1.77M | Buy |
22,600
+1,600
| +8% | +$120K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $1.53M | Buy |
21,000
+6,700
| +47% | +$511K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $1.05M | Buy |
14,300
+1,900
| +15% | +$147K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $942K | Buy |
+12,400
| New | +$901K | ﹤0.01% | 1667 |
|
|
2020
Q3 | – | Sell |
-109,700
| Closed | -$8.9M | – | 1984 |
|
|
2020
Q2 | $8.9M | Buy |
109,700
+60,400
| +123% | +$4.84M | 0.01% | 943 |
|
|
2020
Q1 | $3.56M | Sell |
49,300
-74,800
| -60% | -$6.11M | ﹤0.01% | 1301 |
|
|
2019
Q4 | $10.3M | Buy |
124,100
+8,600
| +7% | +$703K | 0.01% | 1121 |
|
|
2019
Q3 | $9.36M | Sell |
115,500
-27,600
| -19% | -$2.13M | 0.01% | 1152 |
|
|
2019
Q2 | $11.1M | Sell |
143,100
-6,800
| -5% | -$518K | 0.01% | 1147 |
|
|
2019
Q1 | $11.5M | Sell |
149,900
-40,000
| -21% | -$2.92M | 0.01% | 1080 |
|
|
2018
Q4 | $13.6M | Sell |
189,900
-35,800
| -16% | -$2.62M | 0.01% | 947 |
|
|
2018
Q3 | $15.9M | Sell |
225,700
-40,400
| -15% | -$2.86M | 0.01% | 1028 |
|
|
2018
Q2 | $18.1M | Buy |
266,100
+12,000
| +5% | +$782K | 0.02% | 939 |
|
|
2018
Q1 | $17.1M | Sell |
254,100
-587,900
| -70% | -$43.4M | 0.02% | 970 |
|
|
2017
Q4 | $68.3M | Buy |
842,000
+40,400
| +5% | +$3.27M | 0.05% | 419 |
|
|
2017
Q3 | $61.7M | Buy |
801,600
+155,600
| +24% | +$12.1M | 0.05% | 429 |
|
|
2017
Q2 | $49.5M | Buy |
646,000
+30,700
| +5% | +$2.41M | 0.05% | 496 |
|
|
2017
Q1 | $47.7M | Sell |
615,300
-467,600
| -43% | -$35.4M | 0.05% | 523 |
|
|
2016
Q4 | $82.9M | Buy |
1,082,900
+447,900
| +71% | +$33M | 0.07% | 327 |
|
|
2016
Q3 | $47.2M | Buy |
635,000
+181,000
| +40% | +$13.8M | 0.05% | 495 |
|
|
2016
Q2 | $35.4M | Buy |
454,000
+248,200
| +121% | +$18M | 0.04% | 586 |
|
|
2016
Q1 | $15.5M | Buy |
205,800
+56,000
| +37% | +$3.96M | 0.02% | 915 |
|
|
2015
Q4 | $10.1M | Buy |
149,800
+25,300
| +20% | +$1.75M | 0.01% | 1047 |
|
|
2015
Q3 | $8.76M | Sell |
124,500
-71,200
| -36% | -$5M | 0.01% | 1041 |
|
|
2015
Q2 | $13.1M | Buy |
195,700
+49,300
| +34% | +$3.47M | 0.01% | 984 |
|
|
2015
Q1 | $10.4M | Sell |
146,400
-42,100
| -22% | -$3.12M | 0.01% | 936 |
|
|
2014
Q4 | $14.5M | Buy |
188,500
+112,700
| +149% | +$8.16M | 0.02% | 823 |
|
|
2014
Q3 | $5.24M | Buy |
+75,800
| New | +$5.23M | 0.01% | 1056 |
|
Other funds holding D
VCM
VPM
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.