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Chemung Canal Trust’s Dominion Energy D Stock Holding History

Chemung Canal 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
2026
Q2 		$705K Sell
10,319
-145
-1% -$9.43K 0.13% 82
2026
Q1 		$647K Sell
10,464
-338
-3% -$20.9K 0.13% 84
2025
Q4 		$633K Hold
10,802
– – 0.13% 85
2025
Q3 		$661K Hold
10,802
– – 0.13% 84
2025
Q2 		$611K Sell
10,802
-33
-0.3% -$1.81K 0.13% 87
2025
Q1 		$608K Sell
10,835
-809
-7% -$44.5K 0.13% 89
2024
Q4 		$627K Sell
11,644
-190
-2% -$10.8K 0.13% 89
2024
Q3 		$684K Buy
11,834
+2,323
+24% +$127K 0.14% 86
2024
Q2 		$466K Hold
9,511
– – 0.09% 93
2024
Q1 		$468K Sell
9,511
-892
-9% -$41.7K 0.09% 95
2023
Q4 		$489K Sell
10,403
-36
-0.3% -$1.61K 0.1% 87
2023
Q3 		$466K Sell
10,439
-75
-0.7% -$3.72K 0.11% 84
2023
Q2 		$545K Sell
10,514
-200
-2% -$10.9K 0.12% 87
2023
Q1 		$599K Sell
10,714
-2,857
-21% -$167K 0.14% 87
2022
Q4 		$832K Sell
13,571
-10,194
-43% -$640K 0.19% 79
2022
Q3 		$1.64M Sell
23,765
-701
-3% -$56.6K 0.41% 60
2022
Q2 		$1.95M Sell
24,466
-609
-2% -$50.3K 0.45% 59
2022
Q1 		$2.13M Sell
25,075
-101
-0.4% -$8.11K 0.41% 62
2021
Q4 		$1.98M Buy
25,176
+267
+1% +$20.1K 0.36% 65
2021
Q3 		$1.82M Sell
24,909
-3,256
-12% -$248K 0.35% 64
2021
Q2 		$2.07M Sell
28,165
-1,127
-4% -$87K 0.4% 69
2021
Q1 		$2.23M Sell
29,292
-28,933
-50% -$2.1M 0.45% 67
2020
Q4 		$4.38M Sell
58,225
-10,110
-15% -$803K 0.92% 47
2020
Q3 		$5.39M Sell
68,335
-3,629
-5% -$285K 1.29% 31
2020
Q2 		$5.84M Buy
71,964
+12,700
+21% +$1.02M 1.53% 19
2020
Q1 		$4.28M Sell
59,264
-6,880
-10% -$562K 1.31% 29
2019
Q4 		$5.48M Buy
66,144
+4,074
+7% +$333K 1.24% 29
2019
Q3 		$5.03M Sell
62,070
-5,520
-8% -$427K 1.22% 31
2019
Q2 		$5.23M Sell
67,590
-18,573
-22% -$1.42M 1.22% 35
2019
Q1 		$6.61M Buy
86,163
+3,421
+4% +$250K 1.57% 24
2018
Q4 		$5.91M Buy
82,742
+43,235
+109% +$3.16M 1.69% 22
2018
Q3 		$2.78M Buy
39,507
+12,519
+46% +$886K 0.62% 51
2018
Q2 		$1.84M Sell
26,988
-22,997
-46% -$1.5M 0.44% 61
2018
Q1 		$3.37M Sell
49,985
-18,203
-27% -$1.34M 0.81% 38
2017
Q4 		$5.53M Sell
68,188
-801
-1% -$64.9K 1.21% 32
2017
Q3 		$5.31M Buy
68,989
+2,096
+3% +$163K 1.21% 36
2017
Q2 		$5.13M Buy
66,893
+29,582
+79% +$2.33M 1.19% 32
2017
Q1 		$2.9M Buy
37,311
+1,845
+5% +$140K 0.67% 51
2016
Q4 		$2.72M Sell
35,466
-1,594
-4% -$117K 0.64% 52
2016
Q3 		$2.75M Sell
37,060
-1,277
-3% -$97.3K 0.65% 51
2016
Q2 		$2.99M Sell
38,337
-1,670
-4% -$121K 0.71% 48
2016
Q1 		$3M Sell
40,007
-4,878
-11% -$345K 0.69% 48
2015
Q4 		$3.04M Sell
44,885
-9,407
-17% -$650K 0.7% 50
2015
Q3 		$3.82M Sell
54,292
-406
-0.7% -$28.5K 0.93% 41
2015
Q2 		$3.66M Sell
54,698
-1,622
-3% -$114K 0.8% 47
2015
Q1 		$3.99M Sell
56,320
-1,445
-3% -$107K 0.82% 45
2014
Q4 		$4.44M Sell
57,765
-395
-0.7% -$28.6K 0.89% 43
2014
Q3 		$4.02M Sell
58,160
-1,100
-2% -$75.9K 0.83% 45
2014
Q2 		$4.24M Sell
59,260
-900
-1% -$63.1K 0.84% 46
2014
Q1 		$4.27M Buy
60,160
+2,550
+4% +$174K 0.88% 45
2013
Q4 		$3.73M Sell
57,610
-1,496
-3% -$96.3K 0.77% 49
2013
Q3 		$3.69M Buy
59,106
+186
+0.3% +$11K 0.8% 48
2013
Q2 		$3.35M Buy
+58,920
New +$3.45M 0.75% 47

Other funds holding D

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
DC
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Chemung Canal Trust's D Position: Q2 2026 in Review

Chemung Canal Trust reduced its Dominion Energy (D) stake by 1.4% in Q2 2026, selling an estimated $9.43K and leaving 10,319 shares worth $705K. The position accounts for 0.13% of the portfolio, ranked #82.

Chemung Canal Trust first reported a position in D in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.61M in Q1 2019. 329 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Chemung Canal Trust held 10,319 shares of Dominion Energy worth $705K as of Q2 2026.
  • Chemung Canal Trust sold 145 Dominion Energy shares in Q2 2026, an estimated $9.43K.
  • Dominion Energy made up 0.13% of Chemung Canal Trust's portfolio in Q2 2026, its #82 holding.
  • Chemung Canal Trust first reported a position in Dominion Energy in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Dominion Energy position peaked at $6.61M in Q1 2019.
  • 329 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.