Caldwell Trust
D icon

Caldwell Trust’s Dominion Energy D Stock Holding History

Caldwell 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
Q3 		$704K Sell
11,632
-74
-0.6% -$4.97K 0.06% 194
2026
Q2 		$799K Sell
11,706
-3,305
-22% -$215K 0.06% 185
2026
Q1 		$928K Hold
15,011
– – 0.08% 170
2025
Q4 		$879K Hold
15,011
– – 0.08% 176
2025
Q3 		$918K Buy
15,011
+3,489
+30% +$207K 0.09% 172
2025
Q2 		$651K Hold
11,522
– – 0.07% 195
2025
Q1 		$646K Hold
11,522
– – 0.07% 197
2024
Q4 		$621K Hold
11,522
– – 0.06% 195
2024
Q3 		$666K Hold
11,522
– – 0.07% 195
2024
Q2 		$565K Hold
11,522
– – 0.06% 203
2024
Q1 		$567K Sell
11,522
-1,773
-13% -$82.8K 0.07% 199
2023
Q4 		$625K Sell
13,295
-1,320
-9% -$58.9K 0.08% 183
2023
Q3 		$653K Sell
14,615
-2,417
-14% -$120K 0.09% 169
2023
Q2 		$882K Hold
17,032
– – 0.12% 153
2023
Q1 		$952K Hold
17,032
– – 0.13% 138
2022
Q4 		$1.04M Buy
17,032
+479
+3% +$30.1K 0.15% 131
2022
Q3 		$1.14M Sell
16,553
-140
-0.8% -$11.3K 0.17% 115
2022
Q2 		$1.33M Sell
16,693
-121
-0.7% -$10K 0.18% 109
2022
Q1 		$1.43M Sell
16,814
-469
-3% -$37.7K 0.17% 114
2021
Q4 		$1.36M Buy
17,283
+1,416
+9% +$107K 0.16% 116
2021
Q3 		$1.16M Sell
15,867
-2,035
-11% -$155K 0.15% 123
2021
Q2 		$1.32M Buy
17,902
+768
+4% +$59.3K 0.17% 108
2021
Q1 		$1.3M Buy
17,134
+1,223
+8% +$88.8K 0.18% 108
2020
Q4 		$1.2M Sell
15,911
-950
-6% -$75.5K 0.18% 111
2020
Q3 		$1.33M Buy
16,861
+596
+4% +$46.8K 0.22% 99
2020
Q2 		$1.32M Hold
16,265
– – 0.22% 99
2020
Q1 		$1.17M Buy
16,265
+119
+0.7% +$9.7K 0.22% 97
2019
Q4 		$1.34M Buy
+16,146
New +$1.32M 0.2% 102

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Caldwell Trust's D Position: Q3 2026 in Review

Caldwell Trust reduced its Dominion Energy (D) stake by 0.63% in Q3 2026, selling an estimated $4.97K and leaving 11,632 shares worth $704K. The position accounts for 0.06% of the portfolio, ranked #194.

Caldwell Trust first reported a position in D in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.43M in Q1 2022. 1,285 funds tracked by Wall St. Rank hold D as of Q3 2026.

  • Caldwell Trust held 11,632 shares of Dominion Energy worth $704K as of Q3 2026.
  • Caldwell Trust sold 74 Dominion Energy shares in Q3 2026, an estimated $4.97K.
  • Dominion Energy made up 0.06% of Caldwell Trust's portfolio in Q3 2026, its #194 holding.
  • Caldwell Trust first reported a position in Dominion Energy in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Dominion Energy position peaked at $1.43M in Q1 2022.
  • 1,285 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.