Choreo LLC’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
Q1
$2.03M Sell
32,883
-1,876
-5% -$116K 0.03% 387
2025
Q4
$2.05M Sell
34,759
-2,021
-5% -$122K 0.03% 363
2025
Q3
$2.25M Buy
36,780
+1,086
+3% +$64.6K 0.03% 349
2025
Q2
$2.02M Buy
35,694
+3,436
+11% +$188K 0.03% 363
2025
Q1
$1.81M Sell
32,258
-7,568
-19% -$416K 0.03% 360
2024
Q4
$2.15M Sell
39,826
-3,132
-7% -$179K 0.03% 333
2024
Q3
$2.5M Buy
42,958
+5,091
+13% +$278K 0.04% 301
2024
Q2
$1.82M Buy
37,867
+32,710
+634% +$1.67M 0.03% 343
2024
Q1
$254K Buy
5,157
+230
+5% +$10.7K 0.01% 572
2023
Q4
$232K Buy
+4,927
New +$220K 0.01% 558
2023
Q2
Sell
-13,597
Closed -$760K 474
2023
Q1
$760K Buy
13,597
+2,161
+19% +$126K 0.03% 240
2022
Q4
$706K Buy
+11,436
New +$718K 0.04% 122
2020
Q3
Sell
-3,087
Closed -$251K 184
2020
Q2
$251K Sell
3,087
-534
-15% -$42.8K 0.02% 156
2020
Q1
$261K Buy
3,621
+93
+3% +$7.59K 0.03% 149
2019
Q4
$292K Buy
3,528
+20
+0.6% +$1.63K 0.03% 164
2019
Q3
$284K Sell
3,508
-1,254
-26% -$97K 0.03% 156
2019
Q2
$368K Sell
4,762
-161
-3% -$12.3K 0.04% 140
2019
Q1
$377K Buy
4,923
+1,540
+46% +$112K 0.05% 136
2018
Q4
$242K Sell
3,383
-305
-8% -$22.3K 0.03% 162
2018
Q3
$259K Sell
3,688
-426
-10% -$30.2K 0.03% 184
2018
Q2
$280K Sell
4,114
-252
-6% -$16.4K 0.04% 193
2018
Q1
$294K Buy
4,366
+59
+1% +$4.36K 0.04% 213
2017
Q4
$349K Buy
4,307
+201
+5% +$16.3K 0.04% 203
2017
Q3
$316K Buy
4,106
+18
+0.4% +$1.4K 0.04% 206
2017
Q2
$313K Sell
4,088
-1,293
-24% -$102K 0.04% 204
2017
Q1
$417K Buy
5,381
+480
+10% +$36.3K 0.06% 162
2016
Q4
$375K Buy
4,901
+981
+25% +$72.3K 0.06% 170
2016
Q3
$291K Buy
3,920
+336
+9% +$25.6K 0.05% 175
2016
Q2
$279K Sell
3,584
-190
-5% -$13.8K 0.05% 161
2016
Q1
$283K Buy
3,774
+586
+18% +$41.5K 0.06% 151
2015
Q4
$216K Buy
+3,188
New +$220K 0.05% 147

Other funds holding D

Choreo LLC's D Position: Q1 2026 in Review

Choreo LLC reduced its Dominion Energy (D) stake by 5.4% in Q1 2026, selling an estimated $116K and leaving 32,883 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #387.

Choreo LLC first reported a position in D in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.5M in Q3 2024. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

  • Choreo LLC held 32,883 shares of Dominion Energy worth $2.03M as of Q1 2026.
  • Choreo LLC sold 1,876 Dominion Energy shares in Q1 2026, an estimated $116K.
  • Dominion Energy made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #387 holding.
  • Choreo LLC first reported a position in Dominion Energy in Q4 2015 and has held it in 31 quarters since.
  • Choreo LLC's Dominion Energy position peaked at $2.5M in Q3 2024.
  • 1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.