Carnegie Investment Counsel’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $576K | Buy |
8,429
+336
| +4% | +$21.8K | 0.01% | 377 |
|
|
2026
Q1 | $500K | Sell |
8,093
-1,013
| -11% | -$62.6K | 0.01% | 416 |
|
|
2025
Q4 | $534K | Sell |
9,106
-358
| -4% | -$21.6K | 0.01% | 400 |
|
|
2025
Q3 | $579K | Buy |
9,464
+694
| +8% | +$41.3K | 0.01% | 382 |
|
|
2025
Q2 | $496K | Sell |
8,770
-6,511
| -43% | -$357K | 0.01% | 387 |
|
|
2025
Q1 | $826K | Buy |
15,281
+9,833
| +180% | +$541K | 0.02% | 308 |
|
|
2024
Q4 | $293K | Sell |
5,448
-2,606
| -32% | -$149K | 0.01% | 402 |
|
|
2024
Q3 | $465K | Sell |
8,054
-1,000
| -11% | -$54.6K | 0.01% | 343 |
|
|
2024
Q2 | $444K | Sell |
9,054
-4,880
| -35% | -$249K | 0.01% | 346 |
|
|
2024
Q1 | $685K | Buy |
13,934
+1,844
| +15% | +$86.1K | 0.02% | 325 |
|
|
2023
Q4 | $568K | Sell |
12,090
-1,854
| -13% | -$82.8K | 0.02% | 336 |
|
|
2023
Q3 | $623K | Buy |
13,944
+352
| +3% | +$17.5K | 0.02% | 322 |
|
|
2023
Q2 | $704K | Sell |
13,592
-2,857
| -17% | -$155K | 0.03% | 312 |
|
|
2023
Q1 | $920K | Buy |
16,449
+89
| +0.5% | +$5.21K | 0.04% | 288 |
|
|
2022
Q4 | $1M | Sell |
16,360
-789
| -5% | -$49.5K | 0.04% | 275 |
|
|
2022
Q3 | $1.19M | Sell |
17,149
-1,665
| -9% | -$134K | 0.06% | 245 |
|
|
2022
Q2 | $1.5M | Buy |
18,814
+1,575
| +9% | +$130K | 0.07% | 219 |
|
|
2022
Q1 | $1.47M | Sell |
17,239
-37
| -0.2% | -$2.97K | 0.05% | 226 |
|
|
2021
Q4 | $1.36M | Buy |
17,276
+980
| +6% | +$73.7K | 0.04% | 246 |
|
|
2021
Q3 | $1.19M | Buy |
16,296
+720
| +5% | +$54.9K | 0.04% | 231 |
|
|
2021
Q2 | $1.15M | Buy |
15,576
+330
| +2% | +$25.5K | 0.04% | 238 |
|
|
2021
Q1 | $1.16M | Sell |
15,246
-172
| -1% | -$12.5K | 0.05% | 233 |
|
|
2020
Q4 | $1.16M | Sell |
15,418
-50
| -0.3% | -$3.97K | 0.05% | 223 |
|
|
2020
Q3 | $1.22M | Sell |
15,468
-1,100
| -7% | -$86.4K | 0.06% | 199 |
|
|
2020
Q2 | $1.34M | Buy |
16,568
+100
| +0.6% | +$8.02K | 0.08% | 187 |
|
|
2020
Q1 | $1.19M | Sell |
16,468
-453
| -3% | -$37K | 0.08% | 182 |
|
|
2019
Q4 | $1.4M | Hold |
16,921
| – | – | 0.08% | 197 |
|
|
2019
Q3 | $1.37M | Buy |
16,921
+18
| +0.1% | +$1.39K | 0.09% | 185 |
|
|
2019
Q2 | $1.31M | Buy |
16,903
+75
| +0.4% | +$5.71K | 0.09% | 188 |
|
|
2019
Q1 | $1.29M | Sell |
16,828
-225
| -1% | -$16.4K | 0.09% | 189 |
|
|
2018
Q4 | $1.22M | Sell |
17,053
-1,735
| -9% | -$127K | 0.11% | 173 |
|
|
2018
Q3 | $1.38M | Buy |
18,788
+1,412
| +8% | +$100K | 0.11% | 174 |
|
|
2018
Q2 | $1.21M | Sell |
17,376
-5,213
| -23% | -$340K | 0.09% | 188 |
|
|
2018
Q1 | $1.46M | Sell |
22,589
-1,210
| -5% | -$89.3K | 0.12% | 162 |
|
|
2017
Q4 | $1.76M | Sell |
23,799
-845
| -3% | -$68.5K | 0.16% | 162 |
|
|
2017
Q3 | $1.98M | Buy |
24,644
+148
| +0.6% | +$11.5K | 0.23% | 118 |
|
|
2017
Q2 | $1.91M | Buy |
24,496
+300
| +1% | +$23.6K | 0.23% | 121 |
|
|
2017
Q1 | $1.88M | Buy |
24,196
+4,645
| +24% | +$351K | 0.23% | 118 |
|
|
2016
Q4 | $1.49M | Sell |
19,551
-75
| -0.4% | -$5.53K | 0.2% | 126 |
|
|
2016
Q3 | $1.43M | Sell |
19,626
-23
| -0.1% | -$1.75K | 0.21% | 126 |
|
|
2016
Q2 | $1.5M | Sell |
19,649
-35
| -0.2% | -$2.54K | 0.21% | 124 |
|
|
2016
Q1 | $1.48M | Buy |
19,684
+450
| +2% | +$31.8K | 0.23% | 112 |
|
|
2015
Q4 | $1.38M | Buy |
19,234
+147
| +0.8% | +$10.2K | 0.24% | 107 |
|
|
2015
Q3 | $1.38M | Buy |
19,087
+3,818
| +25% | +$268K | 0.24% | 103 |
|
|
2015
Q2 | $1.02M | Sell |
15,269
-459
| -3% | -$32.3K | 0.18% | 134 |
|
|
2015
Q1 | $1.13M | Sell |
15,728
-3,562
| -18% | -$264K | 0.19% | 125 |
|
|
2014
Q4 | $1.49M | Buy |
19,290
+2,011
| +12% | +$146K | 0.28% | 93 |
|
|
2014
Q3 | $1.19M | Sell |
17,279
-1,505
| -8% | -$104K | 0.24% | 112 |
|
|
2014
Q2 | $1.34M | Sell |
18,784
-300
| -2% | -$21K | 0.31% | 92 |
|
|
2014
Q1 | $1.35M | Buy |
19,084
+1,226
| +7% | +$83.7K | 0.36% | 85 |
|
|
2013
Q4 | $1.16M | Sell |
17,858
-5,055
| -22% | -$325K | 0.31% | 88 |
|
|
2013
Q3 | $1.43M | Buy |
22,913
+745
| +3% | +$44.2K | 0.44% | 72 |
|
|
2013
Q2 | $1.26M | Buy |
+22,168
| New | +$1.3M | 0.41% | 74 |
|
Other funds holding D
AP
DPIM
Carnegie Investment Counsel's D Position: Q2 2026 in Review
Carnegie Investment Counsel increased its Dominion Energy (D) stake by 4.2% in Q2 2026, buying an estimated $21.8K and bringing the position to 8,429 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #377.
Carnegie Investment Counsel first reported a position in D in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.98M in Q3 2017. 936 funds tracked by Wall St. Rank hold D as of Q2 2026.
- Carnegie Investment Counsel held 8,429 shares of Dominion Energy worth $576K as of Q2 2026.
- Carnegie Investment Counsel bought 336 Dominion Energy shares in Q2 2026, an estimated $21.8K.
- Dominion Energy made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #377 holding.
- Carnegie Investment Counsel first reported a position in Dominion Energy in Q2 2013 and has held it in 53 quarters since.
- Carnegie Investment Counsel's Dominion Energy position peaked at $1.98M in Q3 2017.
- 936 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.