Ascent Wealth Partners’s Dominion Energy D Stock Holding History

Ascent Wealth Partners’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 Q3	$1.07M	Sell	17,725 -14,437	-45%	-$970K	0.11%	120
2026 Q2	$2.2M	Buy	32,162 +758	+2%	+$49.3K	0.22%	90
2026 Q1	$1.94M	Buy	31,404 +1,031	+3%	+$63.7K	0.23%	92
2025 Q4	$1.78M	Buy	30,373 +32	+0.1%	+$1.93K	0.2%	95
2025 Q3	$1.86M	Sell	30,341 -150	-0.5%	-$8.92K	0.22%	91
2025 Q2	$1.72M	Buy	30,491 +8,835	+41%	+$484K	0.21%	97
2025 Q1	$1.21M	Sell	21,656 -27	-0.1%	-$1.48K	0.16%	111
2024 Q4	$1.17M	Buy	21,683 +525	+2%	+$29.9K	0.16%	105
2024 Q3	$1.22M	Buy	+21,158	New	+$1.16M	0.17%	101
2017 Q2	–	Sell	-2,944	Closed	-$228K	–	122
2017 Q1	$228K	Hold	2,944	–	–	0.1%	112
2016 Q4	$225K	Hold	2,944	–	–	0.11%	110
2016 Q3	$219K	Hold	2,944	–	–	0.11%	110
2016 Q2	$229K	Hold	2,944	–	–	0.12%	104
2016 Q1	$221K	Buy	+2,944	New	+$208K	0.12%	102
2015 Q4	–	Sell	-2,944	Closed	-$207K	–	107
2015 Q3	$207K	Buy	+2,944	New	+$207K	0.12%	103
2015 Q2	–	Sell	-2,944	Closed	-$209K	–	117
2015 Q1	$209K	Sell	2,944 -189	-6%	-$14K	0.11%	112
2014 Q4	$241K	Buy	+3,133	New	+$227K	0.14%	104

Other funds holding D

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Ascent Wealth Partners's D Position: Q3 2026 in Review

Ascent Wealth Partners reduced its Dominion Energy (D) stake by 45% in Q3 2026, selling an estimated $970K and leaving 17,725 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #120.

Ascent Wealth Partners first reported a position in D in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.2M in Q2 2026. 516 funds tracked by Wall St. Rank hold D as of Q3 2026.

Ascent Wealth Partners held 17,725 shares of Dominion Energy worth $1.07M as of Q3 2026.
Ascent Wealth Partners sold 14,437 Dominion Energy shares in Q3 2026, an estimated $970K.
Dominion Energy made up 0.11% of Ascent Wealth Partners's portfolio in Q3 2026, its #120 holding.
Ascent Wealth Partners first reported a position in Dominion Energy in Q4 2014 and has held it in 17 quarters since.
Ascent Wealth Partners's Dominion Energy position peaked at $2.2M in Q2 2026.
516 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.