BST
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Bath Savings Trust’s Dominion Energy D Stock Holding History

Bath Savings Trust’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 		$277K Buy
+4,055
New +$264K 0.03% 155
2022
Q4 		– Sell
-2,979
Closed -$206K – 156
2022
Q3 		$206K Hold
2,979
– – 0.03% 145
2022
Q2 		$238K Hold
2,979
– – 0.03% 146
2022
Q1 		$253K Sell
2,979
-599
-17% -$48.1K 0.03% 147
2021
Q4 		$281K Sell
3,578
-30
-0.8% -$2.26K 0.03% 146
2021
Q3 		$263K Sell
3,608
-50
-1% -$3.81K 0.03% 142
2021
Q2 		$269K Buy
3,658
+112
+3% +$8.64K 0.03% 143
2021
Q1 		$269K Hold
3,546
– – 0.03% 142
2020
Q4 		$267K Sell
3,546
-1,640
-32% -$130K 0.04% 138
2020
Q3 		$409K Sell
5,186
-355
-6% -$27.9K 0.07% 96
2020
Q2 		$450K Sell
5,541
-615
-10% -$49.3K 0.08% 92
2020
Q1 		$445K Sell
6,156
-395
-6% -$32.3K 0.1% 86
2019
Q4 		$542K Hold
6,551
– – 0.1% 85
2019
Q3 		$531K Sell
6,551
-100
-2% -$7.73K 0.1% 86
2019
Q2 		$514K Buy
6,651
+450
+7% +$34.3K 0.1% 86
2019
Q1 		$476K Buy
6,201
+644
+12% +$47K 0.1% 87
2018
Q4 		$397K Sell
5,557
-45
-0.8% -$3.29K 0.1% 89
2018
Q3 		$394K Sell
5,602
-5,157
-48% -$365K 0.09% 99
2018
Q2 		$734K Buy
10,759
+135
+1% +$8.79K 0.17% 78
2018
Q1 		$716K Sell
10,624
-65
-0.6% -$4.8K 0.18% 80
2017
Q4 		$867K Buy
10,689
+500
+5% +$40.5K 0.22% 75
2017
Q3 		$784K Sell
10,189
-105
-1% -$8.17K 0.21% 75
2017
Q2 		$789K Buy
10,294
+914
+10% +$71.8K 0.22% 72
2017
Q1 		$728K Buy
9,380
+835
+10% +$63.2K 0.21% 76
2016
Q4 		$654K Sell
8,545
-470
-5% -$34.6K 0.2% 80
2016
Q3 		$670K Buy
9,015
+98
+1% +$7.47K 0.21% 78
2016
Q2 		$695K Buy
8,917
+575
+7% +$41.7K 0.22% 71
2016
Q1 		$626K Buy
8,342
+157
+2% +$11.1K 0.2% 77
2015
Q4 		$553K Hold
8,185
– – 0.19% 84
2015
Q3 		$576K Hold
8,185
– – 0.2% 81
2015
Q2 		$547K Hold
8,185
– – 0.19% 83
2015
Q1 		$580K Sell
8,185
-820
-9% -$60.8K 0.2% 81
2014
Q4 		$693K Buy
9,005
+720
+9% +$52.1K 0.24% 76
2014
Q3 		$573K Hold
8,285
– – 0.22% 75
2014
Q2 		$592K Hold
8,285
– – 0.23% 72
2014
Q1 		$588K Hold
8,285
– – 0.23% 73
2013
Q4 		$536K Hold
8,285
– – 0.21% 77
2013
Q3 		$518K Hold
8,285
– – 0.23% 77
2013
Q2 		$471K Buy
+8,285
New +$485K 0.22% 74

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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Bath Savings Trust's D Position: Q2 2026 in Review

Bath Savings Trust opened a new position in Dominion Energy (D) in Q2 2026: 4,055 shares worth $277K. The stake represents 0.03% of the portfolio and ranks #155 among its holdings. This is a return to the name: Bath Savings Trust previously reported a position in D as recently as Q3 2022.

Bath Savings Trust first reported a position in D in Q2 2013 and has held it in 39 quarters since. The position peaked at $867K in Q4 2017. 343 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Bath Savings Trust held 4,055 shares of Dominion Energy worth $277K as of Q2 2026.
  • Dominion Energy was a new Bath Savings Trust position in Q2 2026.
  • Dominion Energy made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #155 holding.
  • Bath Savings Trust first reported a position in Dominion Energy in Q2 2013 and has held it in 39 quarters since.
  • Bath Savings Trust's Dominion Energy position peaked at $867K in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.