Boothbay Fund 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 | $624K | Buy |
9,143
+5,060
| +124% | +$329K | 0.01% | 1364 |
|
|
2026
Q1 | $252K | Sell |
4,083
-23,323
| -85% | -$1.44M | ﹤0.01% | 1689 |
|
|
2025
Q4 | $1.61M | Buy |
27,406
+23,239
| +558% | +$1.4M | 0.02% | 648 |
|
|
2025
Q3 | $255K | Buy |
+4,167
| New | +$248K | ﹤0.01% | 1534 |
|
|
2023
Q3 | – | Sell |
-4,193
| Closed | -$217K | – | 1801 |
|
|
2023
Q2 | $217K | Sell |
4,193
-19,617
| -82% | -$1.07M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $1.33M | Sell |
23,810
-40,131
| -63% | -$2.35M | 0.03% | 872 |
|
|
2022
Q4 | $3.92M | Buy |
63,941
+17,515
| +38% | +$1.1M | 0.09% | 318 |
|
|
2022
Q3 | $3.21M | Buy |
46,426
+30,123
| +185% | +$2.43M | 0.08% | 365 |
|
|
2022
Q2 | $1.3M | Buy |
16,303
+12,457
| +324% | +$1.03M | 0.03% | 709 |
|
|
2022
Q1 | $327K | Buy |
+3,846
| New | +$309K | 0.01% | 1560 |
|
|
2021
Q2 | – | Sell |
-3,639
| Closed | -$276K | – | 1901 |
|
|
2021
Q1 | $276K | Buy |
+3,639
| New | +$264K | 0.01% | 1230 |
|
|
2020
Q1 | – | Sell |
-12,502
| Closed | -$1.03M | – | 886 |
|
|
2019
Q4 | $1.03M | Sell |
12,502
-4,213
| -25% | -$344K | 0.09% | 308 |
|
|
2019
Q3 | $1.35M | Buy |
16,715
+176
| +1% | +$13.6K | 0.12% | 232 |
|
|
2019
Q2 | $1.28M | Sell |
16,539
-4,046
| -20% | -$308K | 0.12% | 219 |
|
|
2019
Q1 | $1.58M | Sell |
20,585
-2,034
| -9% | -$149K | 0.15% | 151 |
|
|
2018
Q4 | $1.62M | Buy |
22,619
+10,177
| +82% | +$744K | 0.24% | 83 |
|
|
2018
Q3 | $874K | Buy |
12,442
+2,667
| +27% | +$189K | 0.09% | 233 |
|
|
2018
Q2 | $666K | Buy |
9,775
+1,849
| +23% | +$120K | 0.06% | 268 |
|
|
2018
Q1 | $534K | Buy |
+7,926
| New | +$585K | 0.06% | 307 |
|
|
2017
Q3 | – | Sell |
-6,713
| Closed | -$514K | – | 627 |
|
|
2017
Q2 | $514K | Buy |
+6,713
| New | +$528K | 0.11% | 227 |
|
|
2017
Q1 | – | Sell |
-6,379
| Closed | -$489K | – | 777 |
|
|
2016
Q4 | $489K | Buy |
+6,379
| New | +$470K | 0.11% | 240 |
|
|
2016
Q2 | – | Sell |
-13,960
| Closed | -$1.05M | – | 552 |
|
|
2016
Q1 | $1.05M | Buy |
13,960
+10,064
| +258% | +$712K | 0.27% | 78 |
|
|
2015
Q4 | $264K | Sell |
3,896
-273
| -7% | -$18.9K | 0.12% | 315 |
|
|
2015
Q3 | $293K | Sell |
4,169
-355
| -8% | -$24.9K | 0.14% | 188 |
|
|
2015
Q2 | $303K | Sell |
4,524
-1,122
| -20% | -$78.9K | 0.12% | 202 |
|
|
2015
Q1 | $400K | Sell |
5,646
-2,614
| -32% | -$194K | 0.26% | 75 |
|
|
2014
Q4 | $318K | Buy |
+8,260
| New | +$598K | 0.25% | 130 |
|
Other funds holding D
Boothbay Fund Management's D Position: Q2 2026 in Review
Boothbay Fund Management increased its Dominion Energy (D) stake by 124% in Q2 2026, buying an estimated $329K and bringing the position to 9,143 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #1364.
Boothbay Fund Management first reported a position in D in Q4 2014 and has held it in 27 quarters since. The position peaked at $3.92M in Q4 2022. 1,549 funds tracked by Wall St. Rank hold D as of Q2 2026.
- Boothbay Fund Management held 9,143 shares of Dominion Energy worth $624K as of Q2 2026.
- Boothbay Fund Management bought 5,060 Dominion Energy shares in Q2 2026, an estimated $329K.
- Dominion Energy made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1364 holding.
- Boothbay Fund Management first reported a position in Dominion Energy in Q4 2014 and has held it in 27 quarters since.
- Boothbay Fund Management's Dominion Energy position peaked at $3.92M in Q4 2022.
- 1,549 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.