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Coldstream Capital Management’s Dominion Energy D Stock Holding History

Coldstream Capital Management’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
Q1 		$1.25M Sell
20,262
-1,434
-7% -$88.6K 0.02% 420
2025
Q4 		$1.27M Sell
21,696
-4,503
-17% -$271K 0.02% 390
2025
Q3 		$1.6M Buy
26,199
+559
+2% +$33.2K 0.02% 356
2025
Q2 		$1.45M Buy
25,640
+71
+0.3% +$3.89K 0.02% 338
2025
Q1 		$1.43M Sell
25,569
-17
-0.1% -$935 0.03% 310
2024
Q4 		$1.38M Buy
25,586
+4,147
+19% +$237K 0.03% 316
2024
Q3 		$1.24M Buy
21,439
+2,299
+12% +$126K 0.03% 322
2024
Q2 		$938K Buy
19,140
+881
+5% +$44.9K 0.02% 342
2024
Q1 		$898K Buy
18,259
+3,507
+24% +$164K 0.02% 350
2023
Q4 		$693K Buy
14,752
+1,015
+7% +$45.3K 0.02% 383
2023
Q3 		$614K Buy
13,737
+3,141
+30% +$156K 0.02% 360
2023
Q2 		$549K Buy
10,596
+3,499
+49% +$190K 0.02% 418
2023
Q1 		$397K Buy
7,097
+1,093
+18% +$64K 0.01% 524
2022
Q4 		$368K Buy
+6,004
New +$377K 0.01% 530
2022
Q2 		$3.23M Buy
40,434
+35,084
+656% +$2.9M 0.13% 113
2022
Q1 		$455K Buy
5,350
+500
+10% +$40.2K 0.02% 419
2021
Q4 		$381K Buy
+4,850
New +$365K 0.01% 521
2020
Q1 		– Sell
-3,096
Closed -$256K – 297
2019
Q4 		$256K Buy
3,096
+234
+8% +$19.1K 0.02% 285
2019
Q3 		$232K Sell
2,862
-329
-10% -$25.4K 0.02% 286
2019
Q2 		$246K Buy
3,191
+228
+8% +$17.4K 0.02% 272
2019
Q1 		$227K Sell
2,963
-386
-12% -$28.2K 0.02% 277
2018
Q4 		$239K Buy
+3,349
New +$245K 0.02% 270
2018
Q1 		– Sell
-27,269
Closed -$2.21M – 298
2017
Q4 		$2.21M Buy
27,269
+1,223
+5% +$99.1K 0.24% 85
2017
Q3 		$2M Buy
26,046
+70
+0.3% +$5.44K 0.23% 90
2017
Q2 		$1.99M Buy
25,976
+2,111
+9% +$166K 0.26% 84
2017
Q1 		$1.85M Buy
23,865
+1,233
+5% +$93.3K 0.26% 82
2016
Q4 		$1.73M Buy
+22,632
New +$1.67M 0.28% 78

Other funds holding D

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's D Position: Q1 2026 in Review

Coldstream Capital Management reduced its Dominion Energy (D) stake by 6.6% in Q1 2026, selling an estimated $88.6K and leaving 20,262 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #420.

Coldstream Capital Management first reported a position in D in Q4 2016 and has held it in 27 quarters since. The position peaked at $3.23M in Q2 2022. 1,482 funds tracked by Wall St. Rank hold D as of Q1 2026.

  • Coldstream Capital Management held 20,262 shares of Dominion Energy worth $1.25M as of Q1 2026.
  • Coldstream Capital Management sold 1,434 Dominion Energy shares in Q1 2026, an estimated $88.6K.
  • Dominion Energy made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #420 holding.
  • Coldstream Capital Management first reported a position in Dominion Energy in Q4 2016 and has held it in 27 quarters since.
  • Coldstream Capital Management's Dominion Energy position peaked at $3.23M in Q2 2022.
  • 1,482 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.