CICI
D icon

Capital Investment Counsel Inc’s Dominion Energy D Stock Holding History

Capital Investment Counsel Inc’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 		$1.67M Sell
24,509
-600
-2% -$39K 0.18% 63
2026
Q1 		$1.55M Buy
25,109
+140
+0.6% +$8.65K 0.19% 69
2025
Q4 		$1.46M Sell
24,969
-150
-0.6% -$9.04K 0.17% 72
2025
Q3 		$1.54M Sell
25,119
-100
-0.4% -$5.95K 0.19% 70
2025
Q2 		$1.43M Sell
25,219
-1,295
-5% -$71K 0.19% 69
2025
Q1 		$1.49M Buy
26,514
+2,420
+10% +$133K 0.22% 65
2024
Q4 		$1.3M Sell
24,094
-277
-1% -$15.8K 0.2% 68
2024
Q3 		$1.41M Sell
24,371
-93
-0.4% -$5.08K 0.2% 66
2024
Q2 		$1.2M Buy
24,464
+1,967
+9% +$100K 0.18% 74
2024
Q1 		$1.11M Buy
22,497
+640
+3% +$29.9K 0.19% 77
2023
Q4 		$1.03M Buy
21,857
+1,924
+10% +$85.9K 0.18% 79
2023
Q3 		$890K Buy
19,933
+4,400
+28% +$218K 0.18% 78
2023
Q2 		$804K Buy
15,533
+9,239
+147% +$502K 0.16% 84
2023
Q1 		$352K Sell
6,294
-910
-13% -$53.3K 0.08% 121
2022
Q4 		$442K Buy
7,204
+1,629
+29% +$102K 0.1% 111
2022
Q3 		$385K Buy
5,575
+1,598
+40% +$129K 0.11% 110
2022
Q2 		$317K Hold
3,977
– – 0.08% 129
2022
Q1 		$338K Sell
3,977
-1,910
-32% -$153K 0.07% 133
2021
Q4 		$462K Sell
5,887
-250
-4% -$18.8K 0.09% 126
2021
Q3 		$448K Hold
6,137
– – 0.1% 116
2021
Q2 		$451K Buy
6,137
+2,830
+86% +$218K 0.1% 111
2021
Q1 		$251K Sell
3,307
-2,297
-41% -$167K 0.07% 141
2020
Q4 		$421K Sell
5,604
-433
-7% -$34.4K 0.13% 86
2020
Q3 		$477K Buy
6,037
+433
+8% +$34K 0.14% 88
2020
Q2 		$455K Sell
5,604
-433
-7% -$34.7K 0.18% 83
2020
Q1 		$436K Hold
6,037
– – 0.18% 84
2019
Q4 		$500K Sell
6,037
-54
-0.9% -$4.41K 0.16% 93
2019
Q3 		$494K Sell
6,091
-755
-11% -$58.4K 0.17% 90
2019
Q2 		$529K Sell
6,846
-647
-9% -$49.3K 0.19% 91
2019
Q1 		$574K Buy
7,493
+3,459
+86% +$253K 0.21% 84
2018
Q4 		$288K Sell
4,034
-295
-7% -$21.6K 0.13% 110
2018
Q3 		$304K Buy
4,329
+220
+5% +$15.6K 0.11% 111
2018
Q2 		$280K Buy
4,109
+250
+6% +$16.3K 0.11% 115
2018
Q1 		$260K Hold
3,859
– – 0.11% 117
2017
Q4 		$313K Sell
3,859
-200
-5% -$16.2K 0.13% 107
2017
Q3 		$312K Buy
4,059
+107
+3% +$8.32K 0.14% 106
2017
Q2 		$303K Hold
3,952
– – 0.13% 109
2017
Q1 		$307K Buy
3,952
+798
+25% +$60.4K 0.14% 108
2016
Q4 		$242K Hold
3,154
– – 0.12% 120
2016
Q3 		$234K Hold
3,154
– – 0.12% 122
2016
Q2 		$246K Hold
3,154
– – 0.13% 116
2016
Q1 		$237K Hold
3,154
– – 0.12% 119
2015
Q4 		$213K Hold
3,154
– – 0.11% 126
2015
Q3 		$222K Hold
3,154
– – 0.12% 119
2015
Q2 		$211K Hold
3,154
– – 0.11% 128
2015
Q1 		$224K Sell
3,154
-320
-9% -$23.7K 0.11% 127
2014
Q4 		$267K Sell
3,474
-248
-7% -$17.9K 0.13% 120
2014
Q3 		$257K Sell
3,722
-1,219
-25% -$84.2K 0.13% 124
2014
Q2 		$353K Sell
4,941
-30
-0.6% -$2.1K 0.15% 121
2014
Q1 		$353K Buy
4,971
+432
+10% +$29.5K 0.16% 115
2013
Q4 		$294K Hold
4,539
– – 0.13% 122
2013
Q3 		$284K Buy
+4,539
New +$269K 0.14% 121

Other funds holding D

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Capital Investment Counsel Inc's D Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Dominion Energy (D) stake by 2.4% in Q2 2026, selling an estimated $39K and leaving 24,509 shares worth $1.67M. The position accounts for 0.18% of the portfolio, ranked #63.

Capital Investment Counsel Inc first reported a position in D in Q3 2013 and has held it in 52 quarters since. 683 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Capital Investment Counsel Inc held 24,509 shares of Dominion Energy worth $1.67M as of Q2 2026.
  • Capital Investment Counsel Inc sold 600 Dominion Energy shares in Q2 2026, an estimated $39K.
  • Dominion Energy made up 0.18% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #63 holding.
  • Capital Investment Counsel Inc first reported a position in Dominion Energy in Q3 2013 and has held it in 52 quarters since.
  • 683 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.