Capital Fund Management (CFM)’s Dominion Energy D Stock Holding History

Capital Fund Management (CFM)’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 Q1	$1.95M	Buy	+31,499	New	+$1.95M	0.01%	1368
2025 Q3	–	Sell	-49,796	Closed	-$2.96M	–	2496
2025 Q2	$2.81M	Sell	49,796 -165,934	-77%	-$9.09M	0.01%	1495
2025 Q1	$12.1M	Buy	+215,730	New	+$11.9M	0.03%	612
2024 Q1	–	Sell	-214,371	Closed	-$10M	–	2020
2023 Q4	$10.1M	Buy	214,371 +111,639	+109%	+$4.98M	0.03%	780
2023 Q3	$4.59M	Buy	+102,732	New	+$5.1M	0.02%	980
2021 Q3	–	Sell	-15,894	Closed	-$1.17M	–	1561
2021 Q2	$1.17M	Buy	+15,894	New	+$1.23M	0.01%	1122
2014 Q4	–	Sell	-16,039	Closed	-$1.16M	–	1618
2014 Q3	$1.11M	Buy	+16,039	New	+$1.11M	0.01%	891

Other funds holding D

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s D Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Dominion Energy (D) in Q1 2026: 31,499 shares worth $1.95M. The stake represents 0.01% of the portfolio and ranks #1368 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in D as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in D in Q3 2014 and has held it in 7 quarters since. The position peaked at $12.1M in Q1 2025. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

Capital Fund Management (CFM) held 31,499 shares of Dominion Energy worth $1.95M as of Q1 2026.
Dominion Energy was a new Capital Fund Management (CFM) position in Q1 2026.
Dominion Energy made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1368 holding.
Capital Fund Management (CFM) first reported a position in Dominion Energy in Q3 2014 and has held it in 7 quarters since.
Capital Fund Management (CFM)'s Dominion Energy position peaked at $12.1M in Q1 2025.
1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.