Burke & Herbert Bank & Trust’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 | $1.17M | Hold |
17,136
| – | – | 0.29% | 86 |
|
|
2026
Q1 | $1.06M | Sell |
17,136
-853
| -5% | -$52.7K | 0.29% | 86 |
|
|
2025
Q4 | $1.05M | Sell |
17,989
-1,389
| -7% | -$83.7K | 0.29% | 90 |
|
|
2025
Q3 | $1.19M | Sell |
19,378
-651
| -3% | -$38.7K | 0.25% | 103 |
|
|
2025
Q2 | $1.13M | Sell |
20,029
-246
| -1% | -$13.5K | 0.25% | 105 |
|
|
2025
Q1 | $1.14M | Sell |
20,275
-100
| -0.5% | -$5.5K | 0.27% | 98 |
|
|
2024
Q4 | $1.1M | Sell |
20,375
-1,106
| -5% | -$63.1K | 0.26% | 103 |
|
|
2024
Q3 | $1.24M | Sell |
21,481
-733
| -3% | -$40K | 0.29% | 97 |
|
|
2024
Q2 | $1.09M | Buy |
22,214
+5,795
| +35% | +$295K | 0.26% | 105 |
|
|
2024
Q1 | $808K | Sell |
16,419
-40
| -0.2% | -$1.87K | 0.61% | 40 |
|
|
2023
Q4 | $774K | Sell |
16,459
-156
| -0.9% | -$6.96K | 0.56% | 46 |
|
|
2023
Q3 | $742K | Sell |
16,615
-2,332
| -12% | -$116K | 0.6% | 45 |
|
|
2023
Q2 | $981K | Sell |
18,947
-1,098
| -5% | -$59.7K | 0.66% | 37 |
|
|
2023
Q1 | $1.12M | Sell |
20,045
-555
| -3% | -$32.5K | 0.82% | 33 |
|
|
2022
Q4 | $1.26M | Sell |
20,600
-834
| -4% | -$52.4K | 0.94% | 28 |
|
|
2022
Q3 | $1.48M | Sell |
21,434
-6
| -0% | -$484 | 1.23% | 22 |
|
|
2022
Q2 | $1.71M | Buy |
21,440
+184
| +0.9% | +$15.2K | 1.29% | 20 |
|
|
2022
Q1 | $1.81M | Buy |
21,256
+1,492
| +8% | +$120K | 1.15% | 22 |
|
|
2021
Q4 | $1.55M | Buy |
19,764
+109
| +0.6% | +$8.2K | 0.91% | 33 |
|
|
2021
Q3 | $1.44M | Buy |
19,655
+2,790
| +17% | +$213K | 0.93% | 34 |
|
|
2021
Q2 | $1.24M | Buy |
16,865
+50
| +0.3% | +$3.86K | 0.8% | 40 |
|
|
2021
Q1 | $1.28M | Sell |
16,815
-24
| -0.1% | -$1.74K | 0.87% | 37 |
|
|
2020
Q4 | $1.27M | Sell |
16,839
-233
| -1% | -$18.5K | 0.9% | 34 |
|
|
2020
Q3 | $1.35M | Sell |
17,072
-236
| -1% | -$18.5K | 1.06% | 25 |
|
|
2020
Q2 | $1.41M | Buy |
17,308
+500
| +3% | +$40.1K | 1.22% | 21 |
|
|
2020
Q1 | $1.21M | Sell |
16,808
-6
| -0% | -$490 | 1.23% | 22 |
|
|
2019
Q4 | $1.39M | Sell |
16,814
-159
| -0.9% | -$13K | 1.07% | 26 |
|
|
2019
Q3 | $1.38M | Sell |
16,973
-501
| -3% | -$38.7K | 1.22% | 22 |
|
|
2019
Q2 | $1.35M | Sell |
17,474
-1,050
| -6% | -$80K | 1.19% | 22 |
|
|
2019
Q1 | $1.42M | Buy |
18,524
+703
| +4% | +$51.3K | 1.26% | 21 |
|
|
2018
Q4 | $1.27M | Buy |
17,821
+2,716
| +18% | +$198K | 1.25% | 21 |
|
|
2018
Q3 | $1.06M | Sell |
15,105
-1,516
| -9% | -$107K | 0.9% | 37 |
|
|
2018
Q2 | $1.13M | Sell |
16,621
-104
| -0.6% | -$6.77K | 1.02% | 32 |
|
|
2018
Q1 | $1.13M | Buy |
16,725
+15
| +0.1% | +$1.11K | 1.01% | 34 |
|
|
2017
Q4 | $1.35M | Sell |
16,710
-200
| -1% | -$16.2K | 1.16% | 27 |
|
|
2017
Q3 | $1.3M | Sell |
16,910
-369
| -2% | -$28.7K | 1.18% | 26 |
|
|
2017
Q2 | $1.32M | Sell |
17,279
-236
| -1% | -$18.6K | 1.21% | 24 |
|
|
2017
Q1 | $1.36M | Buy |
17,515
+818
| +5% | +$61.9K | 1.22% | 24 |
|
|
2016
Q4 | $1.28M | Sell |
16,697
-479
| -3% | -$35.3K | 1.16% | 27 |
|
|
2016
Q3 | $1.27M | Sell |
17,176
-14
| -0.1% | -$1.07K | 1.15% | 28 |
|
|
2016
Q2 | $1.34M | Buy |
17,190
+610
| +4% | +$44.3K | 1.22% | 27 |
|
|
2016
Q1 | $1.25M | Hold |
16,580
| – | – | 1.21% | 27 |
|
|
2015
Q4 | $1.12M | Sell |
16,580
-95
| -0.6% | -$6.56K | 1.17% | 29 |
|
|
2015
Q3 | $1.17M | Buy |
16,675
+1,937
| +13% | +$136K | 1.32% | 23 |
|
|
2015
Q2 | $985K | Buy |
14,738
+265
| +2% | +$18.6K | 1.05% | 30 |
|
|
2015
Q1 | $1.03M | Buy |
14,473
+60
| +0.4% | +$4.45K | 1.12% | 28 |
|
|
2014
Q4 | $1.11M | Buy |
14,413
+70
| +0.5% | +$5.07K | 1.11% | 26 |
|
|
2014
Q3 | $991K | Sell |
14,343
-402
| -3% | -$27.8K | 0.97% | 30 |
|
|
2014
Q2 | $1.05M | Buy |
14,745
+20
| +0.1% | +$1.4K | 0.97% | 26 |
|
|
2014
Q1 | $1.04M | Hold |
14,725
| – | – | 1.03% | 24 |
|
|
2013
Q4 | $953K | Hold |
14,725
| – | – | 0.95% | 27 |
|
|
2013
Q3 | $920K | Sell |
14,725
-929
| -6% | -$55.1K | 1.04% | 24 |
|
|
2013
Q2 | $890K | Buy |
+15,654
| New | +$917K | 1.04% | 26 |
|
Other funds holding D
Burke & Herbert Bank & Trust's D Position: Q2 2026 in Review
Burke & Herbert Bank & Trust held its Dominion Energy (D) position steady in Q2 2026 at 17,136 shares worth $1.17M. The position accounts for 0.29% of the portfolio, ranked #86.
Burke & Herbert Bank & Trust first reported a position in D in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.81M in Q1 2022. 1,549 funds tracked by Wall St. Rank hold D as of Q2 2026.
- Burke & Herbert Bank & Trust held 17,136 shares of Dominion Energy worth $1.17M as of Q2 2026.
- Burke & Herbert Bank & Trust left its Dominion Energy share count unchanged in Q2 2026.
- Dominion Energy made up 0.29% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #86 holding.
- Burke & Herbert Bank & Trust first reported a position in Dominion Energy in Q2 2013 and has held it in 53 quarters since.
- Burke & Herbert Bank & Trust's Dominion Energy position peaked at $1.81M in Q1 2022.
- 1,549 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.