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Ballentine Partners’s Dominion Energy D Stock Holding History

Ballentine 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
Q2 		$927K Buy
13,577
+177
+1% +$11.5K 0.01% 390
2026
Q1 		$828K Sell
13,400
-714
-5% -$44.1K 0.01% 393
2025
Q4 		$827K Buy
14,114
+93
+0.7% +$5.6K 0.01% 370
2025
Q3 		$858K Sell
14,021
-41
-0.3% -$2.44K 0.01% 359
2025
Q2 		$795K Sell
14,062
-274
-2% -$15K 0.01% 362
2025
Q1 		$804K Buy
14,336
+1,120
+8% +$61.6K 0.01% 335
2024
Q4 		$712K Sell
13,216
-721
-5% -$41.1K 0.01% 351
2024
Q3 		$805K Buy
13,937
+1,271
+10% +$69.4K 0.01% 320
2024
Q2 		$621K Buy
12,666
+636
+5% +$32.4K 0.01% 360
2024
Q1 		$592K Buy
12,030
+762
+7% +$35.6K 0.01% 359
2023
Q4 		$530K Buy
+11,268
New +$503K 0.01% 358
2023
Q3 		– Sell
-11,825
Closed -$612K – 613
2023
Q2 		$612K Buy
+11,825
New +$643K 0.01% 265
2022
Q4 		– Sell
-4,045
Closed -$279K – 520
2022
Q3 		$279K Buy
4,045
+1,485
+58% +$120K 0.01% 357
2022
Q2 		$204K Sell
2,560
-71
-3% -$5.86K 0.01% 400
2022
Q1 		$224K Buy
+2,631
New +$211K 0.01% 415
2021
Q2 		– Sell
-2,732
Closed -$207K – 426
2021
Q1 		$207K Sell
2,732
-1,076
-28% -$78.2K 0.01% 375
2020
Q4 		$287K Sell
3,808
-365
-9% -$29K 0.01% 293
2020
Q3 		$329K Buy
4,173
+824
+25% +$64.7K 0.01% 277
2020
Q2 		$272K Sell
3,349
-187
-5% -$15K 0.01% 295
2020
Q1 		$256K Buy
3,536
+36
+1% +$2.94K 0.01% 274
2019
Q4 		$290K Buy
3,500
+262
+8% +$21.4K 0.01% 314
2019
Q3 		$262K Buy
3,238
+350
+12% +$27.1K 0.01% 310
2019
Q2 		$223K Buy
+2,888
New +$220K 0.01% 345
2018
Q1 		– Sell
-2,868
Closed -$232K – 368
2017
Q4 		$232K Sell
2,868
-402
-12% -$32.6K 0.01% 313
2017
Q3 		$251K Buy
+3,270
New +$254K 0.01% 306

Other funds holding D

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Ballentine Partners's D Position: Q2 2026 in Review

Ballentine Partners increased its Dominion Energy (D) stake by 1.3% in Q2 2026, buying an estimated $11.5K and bringing the position to 13,577 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #390.

Ballentine Partners first reported a position in D in Q3 2017 and has held it in 25 quarters since. 251 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Ballentine Partners held 13,577 shares of Dominion Energy worth $927K as of Q2 2026.
  • Ballentine Partners bought 177 Dominion Energy shares in Q2 2026, an estimated $11.5K.
  • Dominion Energy made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #390 holding.
  • Ballentine Partners first reported a position in Dominion Energy in Q3 2017 and has held it in 25 quarters since.
  • 251 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.