ClearBridge Investments’s Dominion Energy D Stock Holding History

ClearBridge Investments’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	-4,169	Closed	-$234K	–	717
2025 Q1	$234K	Buy	4,169 +112	+3%	+$6.16K	﹤0.01%	690
2024 Q4	$219K	Sell	4,057 -1,077	-21%	-$61.4K	﹤0.01%	704
2024 Q3	$297K	Hold	5,134	–	–	﹤0.01%	691
2024 Q2	$252K	Buy	5,134 +659	+15%	+$33.6K	﹤0.01%	723
2024 Q1	$220K	Sell	4,475 -141	-3%	-$6.59K	﹤0.01%	742
2023 Q4	$217K	Buy	+4,616	New	+$206K	﹤0.01%	738
2022 Q3	–	Sell	-3,434	Closed	-$274K	–	742
2022 Q2	$274K	Sell	3,434 -477	-12%	-$39.4K	﹤0.01%	739
2022 Q1	$332K	Buy	3,911 +1,168	+43%	+$93.8K	﹤0.01%	751
2021 Q4	$215K	Hold	2,743	–	–	﹤0.01%	776
2021 Q3	$200K	Sell	2,743 -12,893	-82%	-$983K	﹤0.01%	780
2021 Q2	$1.15M	Sell	15,636 -100	-0.6%	-$7.72K	﹤0.01%	703
2021 Q1	$1.2M	Buy	15,736 +100	+0.6%	+$7.26K	﹤0.01%	668
2020 Q4	$1.18M	Hold	15,636	–	–	﹤0.01%	657
2020 Q3	$1.23M	Sell	15,636 -453	-3%	-$35.6K	﹤0.01%	641
2020 Q2	$1.31M	Buy	16,089 +153	+1%	+$12.3K	﹤0.01%	616
2020 Q1	$1.15M	Sell	15,936 -494	-3%	-$40.3K	﹤0.01%	611
2019 Q4	$1.35M	Sell	16,430 -3,109	-16%	-$254K	﹤0.01%	641
2019 Q3	$1.58M	Buy	19,539 +64	+0.3%	+$4.95K	﹤0.01%	642
2019 Q2	$1.51M	Sell	19,475 -1,461	-7%	-$111K	﹤0.01%	648
2019 Q1	$1.6M	Sell	20,936 -39	-0.2%	-$2.85K	﹤0.01%	658
2018 Q4	$1.5M	Buy	20,975 +675	+3%	+$49.3K	﹤0.01%	664
2018 Q3	$1.43M	Sell	20,300 -675	-3%	-$47.8K	﹤0.01%	706
2018 Q2	$1.43M	Sell	20,975 -424	-2%	-$27.6K	﹤0.01%	625
2018 Q1	$1.44M	Buy	21,399 +24	+0.1%	+$1.77K	﹤0.01%	611
2017 Q4	$1.73M	Sell	21,375 -11	-0.1%	-$891	﹤0.01%	601
2017 Q3	$1.65M	Buy	21,386 +11	+0.1%	+$855	﹤0.01%	604
2017 Q2	$1.64M	Buy	21,375 +675	+3%	+$53.1K	﹤0.01%	597
2017 Q1	$1.61M	Hold	20,700	–	–	﹤0.01%	639
2016 Q4	$1.58M	Hold	20,700	–	–	﹤0.01%	644
2016 Q3	$1.54M	Sell	20,700 -113	-0.5%	-$8.61K	﹤0.01%	647
2016 Q2	$1.62M	Hold	20,813	–	–	﹤0.01%	652
2016 Q1	$1.56M	Hold	20,813	–	–	﹤0.01%	653
2015 Q4	$1.41M	Hold	20,813	–	–	﹤0.01%	685
2015 Q3	$1.47M	Hold	20,813	–	–	﹤0.01%	689
2015 Q2	$1.39M	Hold	20,813	–	–	﹤0.01%	712
2015 Q1	$1.48M	Buy	20,813 +513	+3%	+$38.1K	﹤0.01%	723
2014 Q4	$1.56M	Hold	20,300	–	–	﹤0.01%	732
2014 Q3	$1.4M	Hold	20,300	–	–	﹤0.01%	734
2014 Q2	$1.45M	Hold	20,300	–	–	﹤0.01%	703
2014 Q1	$1.44M	Sell	20,300 -48	-0.2%	-$3.28K	﹤0.01%	708
2013 Q4	$1.32M	Buy	20,348 +48	+0.2%	+$3.09K	﹤0.01%	698
2013 Q3	$1.27M	Hold	20,300	–	–	﹤0.01%	678
2013 Q2	$1.15M	Buy	+20,300	New	+$1.19M	﹤0.01%	671

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

ClearBridge Investments's D Position: Q2 2025 in Review

ClearBridge Investments sold out of Dominion Energy (D) in Q2 2025, closing a stake of 4,169 shares — an estimated $234K sold.

ClearBridge Investments first reported a position in D in Q2 2013 and held it in 43 quarters. The position peaked at $1.73M in Q4 2017. 1,350 funds tracked by Wall St. Rank hold D as of Q2 2025.

ClearBridge Investments reported no remaining Dominion Energy position as of Q2 2025 after selling out during the quarter.
ClearBridge Investments sold 4,169 Dominion Energy shares in Q2 2025, an estimated $234K.
ClearBridge Investments first reported a position in Dominion Energy in Q2 2013 and held it in 43 quarters.
ClearBridge Investments's Dominion Energy position peaked at $1.73M in Q4 2017.
1,350 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2025.

Based on ClearBridge Investments's 13F filing for Q2 2025, filed 12 Aug 2025.