Core Alternative Capital’s Dominion Energy D Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-29	Closed	-$1.77K	–	245
2025 Q3	$1.77K	Hold	29	–	–	﹤0.01%	256
2025 Q2	$1.64K	Hold	29	–	–	﹤0.01%	251
2025 Q1	$1.63K	Sell	29 -120	-81%	-$6.6K	﹤0.01%	247
2024 Q4	$8.03K	Hold	149	–	–	﹤0.01%	215
2024 Q3	$8.61K	Hold	149	–	–	﹤0.01%	218
2024 Q2	$7.3K	Hold	149	–	–	﹤0.01%	221
2024 Q1	$7.33K	Sell	149 -284	-66%	-$13.3K	﹤0.01%	218
2023 Q4	$20.3K	Sell	433 -118	-21%	-$5.27K	﹤0.01%	221
2023 Q3	$24.6K	Hold	551	–	–	﹤0.01%	234
2023 Q2	$28.5K	Buy	551 +18	+3%	+$979	﹤0.01%	192
2023 Q1	$29.8K	Buy	533 +206	+63%	+$12.1K	﹤0.01%	197
2022 Q4	$20.1K	Sell	327 -128	-28%	-$8.04K	﹤0.01%	219
2022 Q3	$31K	Sell	455 -529	-54%	-$42.7K	﹤0.01%	184
2022 Q2	$78K	Buy	984 +89	+10%	+$7.35K	0.02%	127
2022 Q1	$76K	Buy	895 +866	+2,986%	+$69.6K	0.02%	131
2021 Q4	$2K	Buy	+29	New	+$2.18K	﹤0.01%	289

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Core Alternative Capital's D Position: Q4 2025 in Review

Core Alternative Capital sold out of Dominion Energy (D) in Q4 2025, closing a stake of 29 shares — an estimated $1.77K sold.

Core Alternative Capital first reported a position in D in Q4 2021 and held it in 16 quarters. The position peaked at $78K in Q2 2022. 1,451 funds tracked by Wall St. Rank hold D as of Q4 2025.

Core Alternative Capital reported no remaining Dominion Energy position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 29 Dominion Energy shares in Q4 2025, an estimated $1.77K.
Core Alternative Capital first reported a position in Dominion Energy in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Dominion Energy position peaked at $78K in Q2 2022.
1,451 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.