Assenagon 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
Q2 | $2.09M | Buy |
30,537
+4,121
| +16% | +$268K | ﹤0.01% | 840 |
|
|
2026
Q1 | $1.63M | Buy |
26,416
+671
| +3% | +$41.4K | ﹤0.01% | 808 |
|
|
2025
Q4 | $1.51M | Sell |
25,745
-428
| -2% | -$25.8K | ﹤0.01% | 867 |
|
|
2025
Q3 | $1.6M | Buy |
26,173
+654
| +3% | +$38.9K | ﹤0.01% | 849 |
|
|
2025
Q2 | $1.44M | Buy |
25,519
+296
| +1% | +$16.2K | ﹤0.01% | 850 |
|
|
2025
Q1 | $1.41M | Sell |
25,223
-16,976
| -40% | -$934K | ﹤0.01% | 832 |
|
|
2024
Q4 | $2.27M | Sell |
42,199
-1,169,740
| -97% | -$66.7M | ﹤0.01% | 906 |
|
|
2024
Q3 | $70M | Buy |
1,211,939
+1,061,829
| +707% | +$58M | 0.13% | 140 |
|
|
2024
Q2 | $7.36M | Sell |
150,110
-184,307
| -55% | -$9.39M | 0.02% | 513 |
|
|
2024
Q1 | $16.4M | Sell |
334,417
-58,151
| -15% | -$2.72M | 0.04% | 321 |
|
|
2023
Q4 | $18.5M | Buy |
392,568
+259,978
| +196% | +$11.6M | 0.05% | 307 |
|
|
2023
Q3 | $5.92M | Buy |
132,590
+47,765
| +56% | +$2.37M | 0.02% | 535 |
|
|
2023
Q2 | $4.39M | Sell |
84,825
-90,276
| -52% | -$4.91M | 0.02% | 534 |
|
|
2023
Q1 | $9.79M | Sell |
175,101
-208,874
| -54% | -$12.2M | 0.03% | 391 |
|
|
2022
Q4 | $23.5M | Buy |
383,975
+360,150
| +1,512% | +$22.6M | 0.08% | 223 |
|
|
2022
Q3 | $1.65M | Buy |
23,825
+14,674
| +160% | +$1.18M | 0.01% | 772 |
|
|
2022
Q2 | $730K | Sell |
9,151
-1,301
| -12% | -$107K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $888K | Sell |
10,452
-441,805
| -98% | -$35.5M | ﹤0.01% | 1083 |
|
|
2021
Q4 | $35.5M | Buy |
452,257
+410,389
| +980% | +$30.9M | 0.1% | 138 |
|
|
2021
Q3 | $3.06M | Sell |
41,868
-53,381
| -56% | -$4.07M | 0.01% | 570 |
|
|
2021
Q2 | $7.01M | Sell |
95,249
-159,852
| -63% | -$12.3M | 0.02% | 408 |
|
|
2021
Q1 | $19.4M | Buy |
255,101
+250,105
| +5,006% | +$18.2M | 0.08% | 219 |
|
|
2020
Q4 | $376K | Sell |
4,996
-39,903
| -89% | -$3.17M | ﹤0.01% | 884 |
|
|
2020
Q3 | $3.54M | Buy |
44,899
+23,550
| +110% | +$1.85M | 0.02% | 429 |
|
|
2020
Q2 | $1.73M | Hold |
21,349
| – | – | 0.01% | 641 |
|
|
2020
Q1 | $1.54M | Sell |
21,349
-11,318
| -35% | -$924K | 0.01% | 422 |
|
|
2019
Q4 | $2.71M | Sell |
32,667
-26,135
| -44% | -$2.14M | 0.02% | 362 |
|
|
2019
Q3 | $4.76M | Sell |
58,802
-3,700
| -6% | -$286K | 0.03% | 247 |
|
|
2019
Q2 | $4.83M | Buy |
62,502
+36,808
| +143% | +$2.8M | 0.04% | 297 |
|
|
2019
Q1 | $1.97M | Sell |
25,694
-2,617
| -9% | -$191K | 0.02% | 521 |
|
|
2018
Q4 | $2.02M | Sell |
28,311
-11,894
| -30% | -$869K | 0.02% | 442 |
|
|
2018
Q3 | $2.83M | Sell |
40,205
-15,168
| -27% | -$1.07M | 0.03% | 436 |
|
|
2018
Q2 | $3.77M | Buy |
55,373
+21,881
| +65% | +$1.43M | 0.04% | 238 |
|
|
2018
Q1 | $2.26M | Buy |
33,492
+3,089
| +10% | +$228K | 0.03% | 317 |
|
|
2017
Q4 | $2.46M | Sell |
30,403
-17,530
| -37% | -$1.42M | 0.03% | 417 |
|
|
2017
Q3 | $3.69M | Sell |
47,933
-22,704
| -32% | -$1.77M | 0.03% | 275 |
|
|
2017
Q2 | $5.41M | Buy |
70,637
+43,547
| +161% | +$3.42M | 0.12% | 81 |
|
|
2017
Q1 | $2.1M | Sell |
27,090
-14,722
| -35% | -$1.11M | 0.05% | 123 |
|
|
2016
Q4 | $3.2M | Buy |
+41,812
| New | +$3.08M | 0.06% | 140 |
|
Other funds holding D
Assenagon Asset Management's D Position: Q2 2026 in Review
Assenagon Asset Management increased its Dominion Energy (D) stake by 16% in Q2 2026, buying an estimated $268K and bringing the position to 30,537 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #840.
Assenagon Asset Management first reported a position in D in Q4 2016 and has held it in 39 quarters since. The position peaked at $70M in Q3 2024. 1,546 funds tracked by Wall St. Rank hold D as of Q2 2026.
- Assenagon Asset Management held 30,537 shares of Dominion Energy worth $2.09M as of Q2 2026.
- Assenagon Asset Management bought 4,121 Dominion Energy shares in Q2 2026, an estimated $268K.
- Dominion Energy made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #840 holding.
- Assenagon Asset Management first reported a position in Dominion Energy in Q4 2016 and has held it in 39 quarters since.
- Assenagon Asset Management's Dominion Energy position peaked at $70M in Q3 2024.
- 1,546 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.