Colonial Trust’s Dominion Energy D Stock Holding History

Colonial 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	$242K	Sell	3,538 -120	-3%	-$7.8K	0.03%	269
2026 Q1	$226K	Sell	3,658 -707	-16%	-$43.7K	0.03%	273
2025 Q4	$256K	Sell	4,365 -2,691	-38%	-$162K	0.03%	254
2025 Q3	$432K	Buy	7,056 +45	+0.6%	+$2.67K	0.06%	204
2025 Q2	$396K	Sell	7,011 -240	-3%	-$13.2K	0.06%	208
2025 Q1	$407K	Sell	7,251 -1,072	-13%	-$59K	0.06%	195
2024 Q4	$448K	Sell	8,323 -3,740	-31%	-$213K	0.07%	188
2024 Q3	$697K	Buy	12,063 +5,373	+80%	+$294K	0.11%	148
2024 Q2	$328K	Sell	6,690 -151	-2%	-$7.69K	0.06%	199
2024 Q1	$337K	Buy	6,841 +3,444	+101%	+$161K	0.06%	191
2023 Q4	$160K	Sell	3,397 -4,717	-58%	-$211K	0.03%	301
2023 Q3	$362K	Sell	8,114 -143	-2%	-$7.1K	0.09%	158
2023 Q2	$428K	Buy	8,257 +308	+4%	+$16.7K	0.1%	148
2023 Q1	$444K	Buy	7,949 +430	+6%	+$25.2K	0.11%	145
2022 Q4	$461K	Sell	7,519 -265	-3%	-$16.6K	0.13%	130
2022 Q3	$538K	Buy	+7,784	New	+$628K	0.17%	119

Other funds holding D

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's D Position: Q2 2026 in Review

Colonial Trust reduced its Dominion Energy (D) stake by 3.3% in Q2 2026, selling an estimated $7.8K and leaving 3,538 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #269.

Colonial Trust first reported a position in D in Q3 2022 and has held it in 16 quarters since. The position peaked at $697K in Q3 2024. 1,549 funds tracked by Wall St. Rank hold D as of Q2 2026.

Colonial Trust held 3,538 shares of Dominion Energy worth $242K as of Q2 2026.
Colonial Trust sold 120 Dominion Energy shares in Q2 2026, an estimated $7.8K.
Dominion Energy made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #269 holding.
Colonial Trust first reported a position in Dominion Energy in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Dominion Energy position peaked at $697K in Q3 2024.
1,549 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.