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Canandaigua National Bank & Trust’s Dominion Energy D Stock Holding History

Canandaigua National Bank & 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 		$1.37M Buy
+20,011
New +$1.3M 0.12% 155
2025
Q4 		$1.3M Sell
22,261
-1,992
-8% -$120K 0.12% 157
2025
Q3 		$1.48M Sell
24,253
-146
-0.6% -$8.68K 0.13% 151
2025
Q2 		$1.38M Sell
24,399
-529
-2% -$29K 0.13% 156
2025
Q1 		$1.4M Sell
24,928
-3,839
-13% -$211K 0.14% 144
2024
Q4 		$1.55M Buy
28,767
+1,386
+5% +$79.1K 0.15% 139
2024
Q3 		$1.58M Buy
27,381
+4,131
+18% +$226K 0.15% 144
2024
Q2 		$1.14M Sell
23,250
-2,920
-11% -$149K 0.12% 157
2024
Q1 		$1.29M Sell
26,170
-1,331
-5% -$62.2K 0.19% 121
2023
Q4 		$1.29M Sell
27,501
-2,289
-8% -$102K 0.2% 120
2023
Q3 		$1.33M Sell
29,790
-2,511
-8% -$125K 0.22% 115
2023
Q2 		$1.67M Buy
32,301
+5,375
+20% +$292K 0.27% 104
2023
Q1 		$1.5M Buy
+26,926
New +$1.58M 0.25% 105
2020
Q1 		$1.18M Buy
16,285
+825
+5% +$67.4K 0.25% 101
2019
Q4 		$1.28M Buy
15,460
+817
+6% +$66.8K 0.22% 119
2019
Q3 		$1.19M Buy
14,643
+5,162
+54% +$399K 0.21% 116
2019
Q2 		$733K Buy
9,481
+4,750
+100% +$362K 0.14% 145
2019
Q1 		$363K Buy
4,731
+296
+7% +$21.6K 0.07% 188
2018
Q4 		$317K Buy
4,435
+430
+11% +$31.4K 0.07% 199
2018
Q3 		$281K Buy
4,005
+200
+5% +$14.2K 0.05% 248
2018
Q2 		$259K Sell
3,805
-41
-1% -$2.67K 0.05% 261
2018
Q1 		$259K Sell
3,846
-41
-1% -$3.03K 0.03% 308
2017
Q4 		$315K Sell
3,887
-100
-3% -$8.1K 0.06% 198
2017
Q3 		$307K Sell
3,987
-54
-1% -$4.2K 0.06% 197
2017
Q2 		$310K Sell
4,041
-11
-0.3% -$865 0.06% 196
2017
Q1 		$314K Hold
4,052
– – 0.09% 155
2016
Q4 		$310K Buy
4,052
+65
+2% +$4.79K 0.09% 148
2016
Q3 		$296K Sell
3,987
-55
-1% -$4.19K 0.09% 157
2016
Q2 		$315K Sell
4,042
-50
-1% -$3.63K 0.09% 151
2016
Q1 		$307K Hold
4,092
– – 0.09% 153
2015
Q4 		$277K Sell
4,092
-815
-17% -$56.3K 0.08% 166
2015
Q3 		$345K Hold
4,907
– – 0.11% 147
2015
Q2 		$328K Sell
4,907
-27
-0.5% -$1.9K 0.1% 156
2015
Q1 		$350K Buy
4,934
+220
+5% +$16.3K 0.11% 151
2014
Q4 		$363K Sell
4,714
-250
-5% -$18.1K 0.12% 146
2014
Q3 		$343K Sell
4,964
-290
-6% -$20K 0.11% 148
2014
Q2 		$376K Buy
5,254
+152
+3% +$10.7K 0.13% 136
2014
Q1 		$362K Hold
5,102
– – 0.12% 130
2013
Q4 		$330K Hold
5,102
– – 0.12% 133
2013
Q3 		$319K Buy
5,102
+50
+1% +$2.97K 0.12% 131
2013
Q2 		$287K Buy
+5,052
New +$296K 0.11% 137

Other funds holding D

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Canandaigua National Bank & Trust's D Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Dominion Energy (D) in Q2 2026: 20,011 shares worth $1.37M. The stake represents 0.12% of the portfolio and ranks #155 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in D as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in D in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.67M in Q2 2023. 459 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Canandaigua National Bank & Trust held 20,011 shares of Dominion Energy worth $1.37M as of Q2 2026.
  • Dominion Energy was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Dominion Energy made up 0.12% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #155 holding.
  • Canandaigua National Bank & Trust first reported a position in Dominion Energy in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Dominion Energy position peaked at $1.67M in Q2 2023.
  • 459 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.