ALPS Advisors’s Dominion Energy D Stock Holding History

ALPS Advisors’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	$27.6M	Buy	446,835 +4,414	+1%	+$273K	0.13%	94
2025 Q4	$25.9M	Buy	442,421 +19,335	+5%	+$1.16M	0.15%	84
2025 Q3	$25.9M	Sell	423,086 -8,104	-2%	-$482K	0.14%	77
2025 Q2	$24.4M	Sell	431,190 -10,667	-2%	-$584K	0.14%	79
2025 Q1	$24.8M	Sell	441,857 -6,438	-1%	-$354K	0.14%	82
2024 Q4	$24.1M	Buy	448,295 +33,991	+8%	+$1.94M	0.15%	76
2024 Q3	$23.9M	Sell	414,304 -24,330	-6%	-$1.33M	0.16%	96
2024 Q2	$21.5M	Sell	438,634 -33,211	-7%	-$1.69M	0.15%	92
2024 Q1	$23.2M	Buy	471,845 +8,532	+2%	+$399K	0.16%	88
2023 Q4	$21.8M	Sell	463,313 -15,460	-3%	-$690K	0.17%	95
2023 Q3	$21.4M	Buy	478,773 +42,204	+10%	+$2.1M	0.18%	83
2023 Q2	$22.6M	Sell	436,569 -21,379	-5%	-$1.16M	0.2%	100
2023 Q1	$25.6M	Buy	457,948 +25,959	+6%	+$1.52M	0.23%	80
2022 Q4	$26.5M	Buy	+431,989	New	+$27.1M	0.24%	64
2021 Q4	–	Sell	-298,829	Closed	-$21.8M	–	915
2021 Q3	$21.8M	Sell	298,829 -26,102	-8%	-$1.99M	0.21%	98
2021 Q2	$23.9M	Buy	324,931 +10,549	+3%	+$814K	0.21%	91
2021 Q1	$23.9M	Buy	314,382 +39,451	+14%	+$2.87M	0.23%	76
2020 Q4	$20.7M	Buy	274,931 +44,965	+20%	+$3.57M	0.23%	83
2020 Q3	$18.2M	Sell	229,966 -5,486	-2%	-$431K	0.27%	78
2020 Q2	$19.1M	Sell	235,452 -42,185	-15%	-$3.38M	0.26%	83
2020 Q1	$20M	Sell	277,637 -181,100	-39%	-$14.8M	0.31%	77
2019 Q4	$38M	Sell	458,737 -13,360	-3%	-$1.09M	0.3%	47
2019 Q3	$38.3M	Sell	472,097 -30,175	-6%	-$2.33M	0.3%	43
2019 Q2	$38.8M	Sell	502,272 -34,526	-6%	-$2.63M	0.29%	50
2019 Q1	$41.2M	Buy	536,798 +4,054	+0.8%	+$296K	0.29%	48
2018 Q4	$38.1M	Buy	532,744 +510,475	+2,292%	+$37.3M	0.3%	61
2018 Q3	$1.56M	Sell	22,269 -89,289	-80%	-$6.32M	0.01%	284
2018 Q2	$7.61M	Buy	111,558 +28,005	+34%	+$1.82M	0.05%	131
2018 Q1	$5.63M	Buy	83,553 +6,805	+9%	+$502K	0.04%	139
2017 Q4	$6.22M	Sell	76,748 -3,245	-4%	-$263K	0.04%	133
2017 Q3	$6.15M	Buy	79,993 +5,800	+8%	+$451K	0.04%	135
2017 Q2	$5.68M	Sell	74,193 -7,201	-9%	-$566K	0.04%	137
2017 Q1	$6.31M	Buy	81,394 +8,704	+12%	+$658K	0.04%	124
2016 Q4	$5.57M	Buy	72,690 +8,128	+13%	+$599K	0.04%	133
2016 Q3	$4.79M	Buy	64,562 +5,646	+10%	+$430K	0.04%	141
2016 Q2	$4.59M	Buy	58,916 +51,824	+731%	+$3.76M	0.04%	129
2016 Q1	$533K	Sell	7,092 -44,962	-86%	-$3.18M	0.01%	210
2015 Q4	$3.52M	Sell	52,054 -301,397	-85%	-$20.8M	0.03%	141
2015 Q3	$249K	Sell	353,451 -88,608	-20%	-$6.23M	0.26%	33
2015 Q2	$29.6M	Buy	442,059 +71,978	+19%	+$5.06M	0.25%	33
2015 Q1	$26.2M	Buy	370,081 +57,570	+18%	+$4.27M	0.21%	38
2014 Q4	$24M	Buy	312,511 +293,799	+1,570%	+$21.3M	0.19%	35
2014 Q3	$1.29M	Buy	18,712 +5,735	+44%	+$396K	0.01%	151
2014 Q2	$928K	Buy	12,977 +4,837	+59%	+$339K	0.01%	147
2014 Q1	$578K	Buy	8,140 +1,899	+30%	+$130K	0.01%	382
2013 Q4	$404K	Buy	6,241 +1,831	+42%	+$118K	﹤0.01%	523
2013 Q3	$276K	Buy	+4,410	New	+$262K	﹤0.01%	217

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

ALPS Advisors's D Position: Q1 2026 in Review

ALPS Advisors increased its Dominion Energy (D) stake by 1% in Q1 2026, buying an estimated $273K and bringing the position to 446,835 shares worth $27.6M. The position accounts for 0.13% of the portfolio, ranked #94.

ALPS Advisors first reported a position in D in Q3 2013 and has held it in 47 quarters since. The position peaked at $41.2M in Q1 2019. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

ALPS Advisors held 446,835 shares of Dominion Energy worth $27.6M as of Q1 2026.
ALPS Advisors bought 4,414 Dominion Energy shares in Q1 2026, an estimated $273K.
Dominion Energy made up 0.13% of ALPS Advisors's portfolio in Q1 2026, its #94 holding.
ALPS Advisors first reported a position in Dominion Energy in Q3 2013 and has held it in 47 quarters since.
ALPS Advisors's Dominion Energy position peaked at $41.2M in Q1 2019.
1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.