Cohen Klingenstein’s Dominion Energy D Stock Holding History

Cohen Klingenstein’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	$1.28M	Hold	18,700	–	–	0.04%	146
2026 Q1	$1.16M	Hold	18,700	–	–	0.04%	151
2025 Q4	$1.1M	Hold	18,700	–	–	0.03%	152
2025 Q3	$1.14M	Hold	18,700	–	–	0.04%	152
2025 Q2	$1.06M	Hold	18,700	–	–	0.04%	157
2025 Q1	$1.05M	Hold	18,700	–	–	0.04%	156
2024 Q4	$1.01M	Hold	18,700	–	–	0.03%	157
2024 Q3	$1.08M	Hold	18,700	–	–	0.04%	165
2024 Q2	$916K	Hold	18,700	–	–	0.03%	170
2024 Q1	$920K	Hold	18,700	–	–	0.03%	173
2023 Q4	$879K	Hold	18,700	–	–	0.04%	173
2023 Q3	$835K	Hold	18,700	–	–	0.04%	169
2023 Q2	$968K	Hold	18,700	–	–	0.04%	166
2023 Q1	$1.05M	Hold	18,700	–	–	0.05%	160
2022 Q4	$1.15M	Hold	18,700	–	–	0.06%	155
2022 Q3	$1.29M	Hold	18,700	–	–	0.07%	142
2022 Q2	$1.49M	Hold	18,700	–	–	0.07%	132
2022 Q1	$1.59M	Hold	18,700	–	–	0.07%	133
2021 Q4	$1.47M	Hold	18,700	–	–	0.06%	148
2021 Q3	$1.36M	Hold	18,700	–	–	0.06%	150
2021 Q2	$1.38M	Hold	18,700	–	–	0.06%	158
2021 Q1	$1.42M	Hold	18,700	–	–	0.07%	149
2020 Q4	$1.41M	Hold	18,700	–	–	0.07%	149
2020 Q3	$1.48M	Hold	18,700	–	–	0.08%	135
2020 Q2	$1.52M	Hold	18,700	–	–	0.09%	129
2020 Q1	$1.35M	Hold	18,700	–	–	0.1%	124
2019 Q4	$1.55M	Hold	18,700	–	–	0.09%	130
2019 Q3	$1.51M	Buy	18,700 +13,000	+228%	+$1.01M	0.1%	132
2019 Q2	$441K	Hold	5,700	–	–	0.03%	182
2019 Q1	$437K	Hold	5,700	–	–	0.03%	160
2018 Q4	$407K	Hold	5,700	–	–	0.06%	131
2018 Q3	$401K	Hold	5,700	–	–	0.05%	140
2018 Q2	$389K	Hold	5,700	–	–	0.05%	142
2018 Q1	$384K	Hold	5,700	–	–	0.05%	138
2017 Q4	$462K	Hold	5,700	–	–	0.07%	132
2017 Q3	$439K	Hold	5,700	–	–	0.07%	131
2017 Q2	$437K	Hold	5,700	–	–	0.07%	132
2017 Q1	$442K	Hold	5,700	–	–	0.07%	133
2016 Q4	$437K	Hold	5,700	–	–	0.07%	132
2016 Q3	$423K	Hold	5,700	–	–	0.07%	132
2016 Q2	$444K	Hold	5,700	–	–	0.08%	129
2016 Q1	$428K	Hold	5,700	–	–	0.08%	131
2015 Q4	$386K	Hold	5,700	–	–	0.07%	136
2015 Q3	$401K	Hold	5,700	–	–	0.08%	130
2015 Q2	$381K	Hold	5,700	–	–	0.07%	137
2015 Q1	$404K	Hold	5,700	–	–	0.07%	134
2014 Q4	$438K	Hold	5,700	–	–	0.08%	131
2014 Q3	$394K	Hold	5,700	–	–	0.07%	135
2014 Q2	$408K	Hold	5,700	–	–	0.08%	134
2014 Q1	$405K	Hold	5,700	–	–	0.08%	133
2013 Q4	$369K	Hold	5,700	–	–	0.07%	139
2013 Q3	$356K	Hold	5,700	–	–	0.08%	138
2013 Q2	$324K	Buy	+5,700	New	+$334K	0.08%	139

Other funds holding D

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cohen Klingenstein's D Position: Q2 2026 in Review

Cohen Klingenstein held its Dominion Energy (D) position steady in Q2 2026 at 18,700 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #146.

Cohen Klingenstein first reported a position in D in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.59M in Q1 2022. 641 funds tracked by Wall St. Rank hold D as of Q2 2026.

Cohen Klingenstein held 18,700 shares of Dominion Energy worth $1.28M as of Q2 2026.
Cohen Klingenstein left its Dominion Energy share count unchanged in Q2 2026.
Dominion Energy made up 0.04% of Cohen Klingenstein's portfolio in Q2 2026, its #146 holding.
Cohen Klingenstein first reported a position in Dominion Energy in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Dominion Energy position peaked at $1.59M in Q1 2022.
641 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.