Capital Fund Management (CFM)
D icon

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 		$5.93M Buy
95,900
+25,600
+36% +$1.58M 0.03% 809
2025
Q4 		$4.12M Sell
70,300
-153,900
-69% -$9.27M 0.01% 1291
2025
Q3 		$13.7M Sell
224,200
-114,400
-34% -$6.8M 0.04% 678
2025
Q2 		$19.1M Sell
338,600
-56,400
-14% -$3.09M 0.05% 482
2025
Q1 		$22.1M Buy
395,000
+119,100
+43% +$6.55M 0.06% 406
2024
Q4 		$14.9M Sell
275,900
-56,800
-17% -$3.24M 0.04% 577
2024
Q3 		$19.2M Sell
332,700
-43,500
-12% -$2.38M 0.05% 469
2024
Q2 		$18.4M Sell
376,200
-244,300
-39% -$12.4M 0.05% 440
2024
Q1 		$30.5M Sell
620,500
-740,300
-54% -$34.6M 0.09% 299
2023
Q4 		$64M Buy
1,360,800
+107,600
+9% +$4.8M 0.17% 140
2023
Q3 		$56M Buy
1,253,200
+215,100
+21% +$10.7M 0.19% 133
2023
Q2 		$53.8M Buy
1,038,100
+336,200
+48% +$18.3M 0.22% 114
2023
Q1 		$39.2M Buy
701,900
+547,800
+355% +$32.1M 0.19% 131
2022
Q4 		$9.45M Buy
154,100
+121,300
+370% +$7.62M 0.06% 429
2022
Q3 		$2.27M Buy
32,800
+11,100
+51% +$896K 0.02% 830
2022
Q2 		$1.73M Buy
+21,700
New +$1.79M 0.02% 884
2021
Q3 		– Sell
-35,200
Closed -$2.59M – 1560
2021
Q2 		$2.59M Buy
35,200
+6,000
+21% +$463K 0.02% 835
2021
Q1 		$2.22M Buy
+29,200
New +$2.12M 0.02% 702
2020
Q2 		– Sell
-15,200
Closed -$1.1M – 1140
2020
Q1 		$1.1M Sell
15,200
-45,300
-75% -$3.7M 0.02% 747
2019
Q4 		$5.01M Buy
60,500
+45,100
+293% +$3.68M 0.04% 530
2019
Q3 		$1.25M Sell
15,400
-12,400
-45% -$959K 0.01% 944
2019
Q2 		$2.15M Sell
27,800
-81,100
-74% -$6.18M 0.02% 782
2019
Q1 		$8.35M Buy
108,900
+73,000
+203% +$5.33M 0.07% 343
2018
Q4 		$2.56M Buy
35,900
+6,600
+23% +$482K 0.02% 751
2018
Q3 		$2.06M Sell
29,300
-271,900
-90% -$19.3M 0.01% 1105
2018
Q2 		$20.5M Buy
301,200
+219,300
+268% +$14.3M 0.11% 266
2018
Q1 		$5.52M Buy
+81,900
New +$6.05M 0.03% 653
2016
Q1 		– Sell
-17,100
Closed -$1.16M – 1577
2015
Q4 		$1.16M Sell
17,100
-200
-1% -$13.8K 0.01% 848
2015
Q3 		$1.22M Buy
17,300
+3,500
+25% +$246K 0.01% 759
2015
Q2 		$923K Sell
13,800
-26,500
-66% -$1.86M 0.01% 856
2015
Q1 		$2.86M Buy
40,300
+19,100
+90% +$1.42M 0.04% 492
2014
Q4 		$1.63M Sell
21,200
-33,400
-61% -$2.42M 0.02% 755
2014
Q3 		$3.77M Sell
54,600
-5,700
-9% -$394K 0.04% 477
2014
Q2 		$4.31M Buy
60,300
+10,400
+21% +$730K 0.05% 461
2014
Q1 		$3.54M Buy
49,900
+18,600
+59% +$1.27M 0.04% 475
2013
Q4 		$2.02M Buy
31,300
+17,500
+127% +$1.13M 0.03% 694
2013
Q3 		$862K Buy
+13,800
New +$819K 0.01% 933

Other funds holding D

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
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.