Central Pacific Bank - Trust Division’s Dominion Energy D Stock Holding History

Central Pacific Bank - Trust Division’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	$4.35M	Sell	63,746 -799	-1%	-$52K	0.44%	43
2026 Q1	$3.99M	Buy	64,545 +11,907	+23%	+$735K	0.51%	37
2025 Q4	$3.08M	Sell	52,638 -3,094	-6%	-$186K	0.38%	59
2025 Q3	$3.41M	Sell	55,732 -759	-1%	-$45.1K	0.41%	60
2025 Q2	$3.19M	Buy	56,491 +12,453	+28%	+$682K	0.41%	66
2025 Q1	$2.47M	Buy	44,038 +21,793	+98%	+$1.2M	0.34%	77
2024 Q4	$1.2M	Sell	22,245 -15,801	-42%	-$901K	0.16%	140
2024 Q3	$2.2M	Sell	38,046 -200	-0.5%	-$10.9K	0.28%	93
2024 Q2	$1.87M	Sell	38,246 -1,489	-4%	-$75.9K	0.22%	102
2024 Q1	$1.95M	Buy	+39,735	New	+$1.86M	0.24%	108

Other funds holding D

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Central Pacific Bank - Trust Division's D Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Dominion Energy (D) stake by 1.2% in Q2 2026, selling an estimated $52K and leaving 63,746 shares worth $4.35M. The position accounts for 0.44% of the portfolio, ranked #43.

Central Pacific Bank - Trust Division first reported a position in D in Q1 2024 and has held it in 10 quarters since. 372 funds tracked by Wall St. Rank hold D as of Q2 2026.

Central Pacific Bank - Trust Division held 63,746 shares of Dominion Energy worth $4.35M as of Q2 2026.
Central Pacific Bank - Trust Division sold 799 Dominion Energy shares in Q2 2026, an estimated $52K.
Dominion Energy made up 0.44% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #43 holding.
Central Pacific Bank - Trust Division first reported a position in Dominion Energy in Q1 2024 and has held it in 10 quarters since.
372 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.