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Argent Trust Co’s Dominion Energy D Stock Holding History

Argent Trust Co’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 		$2.1M Buy
33,970
+1,271
+4% +$78.5K 0.07% 231
2025
Q4 		$1.92M Sell
32,699
-3,303
-9% -$199K 0.07% 243
2025
Q3 		$2.2M Sell
36,002
-2,725
-7% -$162K 0.08% 226
2025
Q2 		$2.19M Buy
38,727
+310
+0.8% +$17K 0.08% 218
2025
Q1 		$2.15M Buy
38,417
+1,995
+5% +$110K 0.09% 208
2024
Q4 		$1.96M Buy
36,422
+2,440
+7% +$139K 0.08% 218
2024
Q3 		$1.96M Sell
33,982
-5,429
-14% -$297K 0.08% 218
2024
Q2 		$1.93M Sell
39,411
-1,411
-3% -$71.9K 0.09% 209
2024
Q1 		$2.01M Buy
40,822
+2,888
+8% +$135K 0.09% 205
2023
Q4 		$1.78M Sell
37,934
-3,520
-8% -$157K 0.09% 208
2023
Q3 		$1.85M Sell
41,454
-3,238
-7% -$161K 0.1% 181
2023
Q2 		$2.31M Buy
44,692
+3,767
+9% +$205K 0.13% 155
2023
Q1 		$2.29M Buy
40,925
+7,879
+24% +$461K 0.14% 149
2022
Q4 		$2.03M Sell
33,046
-6,029
-15% -$379K 0.13% 151
2022
Q3 		$2.7M Buy
39,075
+2,484
+7% +$201K 0.2% 113
2022
Q2 		$2.92M Sell
36,591
-20
-0.1% -$1.65K 0.2% 115
2022
Q1 		$3.11M Buy
36,611
+1,256
+4% +$101K 0.19% 118
2021
Q4 		$2.78M Buy
35,355
+238
+0.7% +$17.9K 0.16% 127
2021
Q3 		$2.56M Sell
35,117
-260
-0.7% -$19.8K 0.16% 124
2021
Q2 		$2.6M Buy
35,377
+1,734
+5% +$134K 0.17% 120
2021
Q1 		$2.56M Buy
33,643
+537
+2% +$39K 0.18% 117
2020
Q4 		$2.49M Sell
33,106
-963
-3% -$76.5K 0.19% 110
2020
Q3 		$2.69M Sell
34,069
-2,150
-6% -$169K 0.24% 97
2020
Q2 		$2.94M Buy
36,219
+619
+2% +$49.6K 0.28% 87
2020
Q1 		$2.57M Buy
35,600
+1,811
+5% +$148K 0.29% 83
2019
Q4 		$2.8M Buy
33,789
+2,591
+8% +$212K 0.25% 99
2019
Q3 		$2.53M Sell
31,198
-665
-2% -$51.4K 0.24% 103
2019
Q2 		$2.46M Buy
31,863
+197
+0.6% +$15K 0.25% 102
2019
Q1 		$2.43M Buy
31,666
+1,561
+5% +$114K 0.25% 101
2018
Q4 		$2.15M Buy
30,105
+5,630
+23% +$411K 0.25% 100
2018
Q3 		$1.7M Sell
24,475
-641
-3% -$45.4K 0.2% 122
2018
Q2 		$1.71M Buy
25,116
+15,955
+174% +$1.04M 0.21% 118
2018
Q1 		$618K Sell
9,161
-1,621
-15% -$120K 0.18% 133
2017
Q4 		$874K Buy
10,782
+2,297
+27% +$186K 0.34% 86
2017
Q3 		$653K Sell
8,485
-775
-8% -$60.3K 0.26% 120
2017
Q2 		$710K Sell
9,260
-842
-8% -$66.2K 0.29% 104
2017
Q1 		$784K Buy
10,102
+709
+8% +$53.6K 0.32% 95
2016
Q4 		$719K Sell
9,393
-598
-6% -$44.1K 0.32% 93
2016
Q3 		$742K Buy
9,991
+4
+0% +$305 0.31% 94
2016
Q2 		$779K Sell
9,987
-250
-2% -$18.1K 0.34% 85
2016
Q1 		$769K Buy
10,237
+6
+0.1% +$424 0.37% 75
2015
Q4 		$692K Buy
10,231
+1,373
+16% +$94.8K 0.34% 88
2015
Q3 		$624K Sell
8,858
-20
-0.2% -$1.41K 0.35% 90
2015
Q2 		$594K Buy
8,878
+240
+3% +$16.9K 0.3% 103
2015
Q1 		$612K Buy
8,638
+250
+3% +$18.5K 0.31% 102
2014
Q4 		$645K Buy
+8,388
New +$607K 0.39% 79

Other funds holding D

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust Co's D Position: Q1 2026 in Review

Argent Trust Co increased its Dominion Energy (D) stake by 3.9% in Q1 2026, buying an estimated $78.5K and bringing the position to 33,970 shares worth $2.1M. The position accounts for 0.07% of the portfolio, ranked #231.

Argent Trust Co first reported a position in D in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.11M in Q1 2022. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

  • Argent Trust Co held 33,970 shares of Dominion Energy worth $2.1M as of Q1 2026.
  • Argent Trust Co bought 1,271 Dominion Energy shares in Q1 2026, an estimated $78.5K.
  • Dominion Energy made up 0.07% of Argent Trust Co's portfolio in Q1 2026, its #231 holding.
  • Argent Trust Co first reported a position in Dominion Energy in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Dominion Energy position peaked at $3.11M in Q1 2022.
  • 1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.