Central Bank & Trust’s Dominion Energy D Stock Holding History

Central 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
2025 Q2	–	Sell	-7,762	Closed	-$435K	–	181
2025 Q1	$435K	Hold	7,762	–	–	0.07%	143
2024 Q4	$418K	Hold	7,762	–	–	0.06%	143
2024 Q3	$449K	Hold	7,762	–	–	0.06%	146
2024 Q2	$380K	Sell	7,762 -1,187	-13%	-$60.5K	0.05%	140
2024 Q1	$440K	Hold	8,949	–	–	0.06%	142
2023 Q4	$421K	Hold	8,949	–	–	0.07%	143
2023 Q3	$400K	Buy	8,949 +6,862	+329%	+$341K	0.07%	136
2023 Q2	$108K	Sell	2,087 -1	-0%	-$54	0.02%	189
2023 Q1	$117K	Buy	2,088 +1	+0%	+$59	0.02%	186
2022 Q4	$128K	Hold	2,087	–	–	0.02%	188
2022 Q3	$144K	Hold	2,087	–	–	0.03%	173
2022 Q2	$167K	Hold	2,087	–	–	0.03%	181
2022 Q1	$177K	Sell	2,087 -105	-5%	-$8.43K	0.03%	174
2021 Q4	$172K	Hold	2,192	–	–	0.03%	176
2021 Q3	$160K	Sell	2,192 -105	-5%	-$8.01K	0.03%	170
2021 Q2	$169K	Buy	2,297 +210	+10%	+$16.2K	0.03%	169
2021 Q1	$159K	Sell	2,087 -2,453	-54%	-$178K	0.03%	165
2020 Q4	$341K	Sell	4,540 -20,106	-82%	-$1.6M	0.06%	128
2020 Q3	$1.95M	Buy	24,646 +22,415	+1,005%	+$1.76M	0.36%	69
2020 Q2	$181K	Hold	2,231	–	–	0.04%	137
2020 Q1	$161K	Hold	2,231	–	–	0.04%	132
2019 Q4	$185K	Sell	2,231 -75	-3%	-$6.13K	0.04%	138
2019 Q3	$187K	Sell	2,306 -25	-1%	-$1.93K	0.04%	137
2019 Q2	$180K	Sell	2,331 -144	-6%	-$11K	0.04%	135
2019 Q1	$190K	Sell	2,475 -217	-8%	-$15.8K	0.04%	142
2018 Q4	$192K	Hold	2,692	–	–	0.05%	126
2018 Q3	$189K	Hold	2,692	–	–	0.04%	133
2018 Q2	$184K	Hold	2,692	–	–	0.05%	130
2018 Q1	$182K	Hold	2,692	–	–	0.05%	131
2017 Q4	$218K	Sell	2,692 -1,042	-28%	-$84.4K	0.05%	132
2017 Q3	$287K	Sell	3,734 -1,504	-29%	-$117K	0.07%	121
2017 Q2	$401K	Buy	5,238 +2,496	+91%	+$196K	0.1%	108
2017 Q1	$213K	Buy	2,742 +200	+8%	+$15.1K	0.06%	131
2016 Q4	$195K	Hold	2,542	–	–	0.05%	135
2016 Q3	$189K	Hold	2,542	–	–	0.05%	128
2016 Q2	$198K	Sell	2,542 -1,412	-36%	-$102K	0.06%	126
2016 Q1	$297K	Sell	3,954 -172	-4%	-$12.2K	0.08%	111
2015 Q4	$279K	Hold	4,126	–	–	0.08%	110
2015 Q3	$290K	Buy	4,126 +611	+17%	+$42.9K	0.1%	104
2015 Q2	$235K	Sell	3,515 -33	-0.9%	-$2.32K	0.07%	109
2015 Q1	$252K	Sell	3,548 -1,385	-28%	-$103K	0.08%	111
2014 Q4	$379K	Sell	4,933 -200	-4%	-$14.5K	0.13%	99
2014 Q3	$354K	Hold	5,133	–	–	0.13%	104
2014 Q2	$332K	Hold	5,133	–	–	0.13%	104
2014 Q1	$365K	Hold	5,133	–	–	0.14%	99
2013 Q4	$332K	Hold	5,133	–	–	0.13%	104
2013 Q3	$321K	Hold	5,133	–	–	0.14%	99
2013 Q2	$293K	Buy	+5,133	New	+$301K	0.14%	105

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Central Bank & Trust's D Position: Q2 2025 in Review

Central Bank & Trust sold out of Dominion Energy (D) in Q2 2025, closing a stake of 7,762 shares — an estimated $435K sold.

Central Bank & Trust first reported a position in D in Q2 2013 and held it in 48 quarters. The position peaked at $1.95M in Q3 2020. 1,350 funds tracked by Wall St. Rank hold D as of Q2 2025.

Central Bank & Trust reported no remaining Dominion Energy position as of Q2 2025 after selling out during the quarter.
Central Bank & Trust sold 7,762 Dominion Energy shares in Q2 2025, an estimated $435K.
Central Bank & Trust first reported a position in Dominion Energy in Q2 2013 and held it in 48 quarters.
Central Bank & Trust's Dominion Energy position peaked at $1.95M in Q3 2020.
1,350 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2025.

Based on Central Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.