Barrett & Company’s Dominion Energy D Stock Holding History

Barrett & Company’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	$9.08K	Hold	150	–	–	﹤0.01%	482
2026 Q2	$10.2K	Hold	150	–	–	﹤0.01%	492
2026 Q1	$9.27K	Hold	150	–	–	﹤0.01%	469
2025 Q4	$8.79K	Hold	150	–	–	﹤0.01%	478
2025 Q3	$7.18K	Hold	150	–	–	﹤0.01%	498
2025 Q2	$8.48K	Hold	150	–	–	﹤0.01%	485
2025 Q1	$8.41K	Hold	150	–	–	﹤0.01%	456
2024 Q4	$8.08K	Hold	150	–	–	﹤0.01%	450
2024 Q3	$8.67K	Hold	150	–	–	﹤0.01%	440
2024 Q2	$7.35K	Hold	150	–	–	﹤0.01%	457
2024 Q1	$7.38K	Buy	+150	New	+$7.01K	﹤0.01%	460

Other funds holding D

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barrett & Company's D Position: Q3 2026 in Review

Barrett & Company held its Dominion Energy (D) position steady in Q3 2026 at 150 shares worth $9.08K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Barrett & Company first reported a position in D in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.2K in Q2 2026. 984 funds tracked by Wall St. Rank hold D as of Q3 2026.

Barrett & Company held 150 shares of Dominion Energy worth $9.08K as of Q3 2026.
Barrett & Company left its Dominion Energy share count unchanged in Q3 2026.
Dominion Energy made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #482 holding.
Barrett & Company first reported a position in Dominion Energy in Q1 2024 and has held it in 11 quarters since.
Barrett & Company's Dominion Energy position peaked at $10.2K in Q2 2026.
984 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.