DC
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Davenport & Co’s Dominion Energy D Stock Holding History

Davenport & Co’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 		$25.6M Sell
374,756
-23,592
-6% -$1.53M 0.13% 151
2026
Q1 		$24.6M Sell
398,348
-4,869
-1% -$301K 0.13% 145
2025
Q4 		$23.6M Buy
403,217
+9,364
+2% +$564K 0.13% 146
2025
Q3 		$24.1M Sell
393,853
-8,899
-2% -$529K 0.13% 139
2025
Q2 		$22.8M Sell
402,752
-6,148
-2% -$337K 0.12% 147
2025
Q1 		$22.9M Buy
408,900
+4,461
+1% +$245K 0.13% 147
2024
Q4 		$21.8M Sell
404,439
-31,844
-7% -$1.82M 0.12% 152
2024
Q3 		$25.2M Sell
436,283
-16,556
-4% -$905K 0.14% 141
2024
Q2 		$22.2M Buy
452,839
+30,511
+7% +$1.55M 0.13% 144
2024
Q1 		$20.8M Buy
422,328
+34,570
+9% +$1.61M 0.13% 154
2023
Q4 		$18.2M Buy
387,758
+46,959
+14% +$2.1M 0.12% 146
2023
Q3 		$15.2M Buy
340,799
+25,190
+8% +$1.25M 0.12% 148
2023
Q2 		$16.3M Sell
315,609
-14,353
-4% -$780K 0.12% 143
2023
Q1 		$18.4M Sell
329,962
-94,102
-22% -$5.51M 0.14% 141
2022
Q4 		$26M Sell
424,064
-1,019,093
-71% -$64M 0.21% 114
2022
Q3 		$100M Buy
1,443,157
+20,509
+1% +$1.66M 0.87% 25
2022
Q2 		$114M Sell
1,422,648
-7,435
-0.5% -$614K 0.93% 23
2022
Q1 		$122M Sell
1,430,083
-7,984
-0.6% -$641K 0.83% 34
2021
Q4 		$113M Sell
1,438,067
-26,476
-2% -$1.99M 0.74% 39
2021
Q3 		$107M Buy
1,464,543
+35,541
+2% +$2.71M 0.76% 39
2021
Q2 		$105M Buy
1,429,002
+121,746
+9% +$9.4M 0.81% 37
2021
Q1 		$99.3M Sell
1,307,256
-11,622
-0.9% -$844K 0.93% 30
2020
Q4 		$99.2M Buy
1,318,878
+4,843
+0.4% +$385K 0.97% 31
2020
Q3 		$104M Sell
1,314,035
-63,936
-5% -$5.02M 1.16% 24
2020
Q2 		$112M Sell
1,377,971
-2,123
-0.2% -$170K 1.36% 18
2020
Q1 		$99.6M Sell
1,380,094
-2,705
-0.2% -$221K 1.43% 15
2019
Q4 		$115M Buy
1,382,799
+9,145
+0.7% +$747K 1.22% 19
2019
Q3 		$107M Sell
1,373,654
-13,595
-1% -$1.05M 1.28% 16
2019
Q2 		$107M Sell
1,387,249
-11,308
-0.8% -$862K 1.28% 16
2019
Q1 		$107M Buy
1,398,557
+11,531
+0.8% +$842K 1.34% 16
2018
Q4 		$99.1M Sell
1,387,026
-3,012
-0.2% -$220K 1.36% 14
2018
Q3 		$97.7M Buy
1,390,038
+194,331
+16% +$13.8M 1.13% 17
2018
Q2 		$81.5M Buy
1,195,707
+77,768
+7% +$5.06M 1.01% 25
2018
Q1 		$75.4M Buy
1,117,939
+236,191
+27% +$17.4M 0.93% 28
2017
Q4 		$71.5M Buy
881,748
+1,055
+0.1% +$85.5K 0.86% 30
2017
Q3 		$67.8M Sell
880,693
-1,685
-0.2% -$131K 0.86% 35
2017
Q2 		$67.6M Buy
882,378
+27,515
+3% +$2.16M 0.89% 29
2017
Q1 		$65.6M Sell
854,863
-9,245
-1% -$699K 0.94% 22
2016
Q4 		$66.2M Buy
864,108
+13,833
+2% +$1.02M 0.95% 22
2016
Q3 		$63.1M Buy
850,275
+13,183
+2% +$1M 0.93% 28
2016
Q2 		$65.2M Sell
837,092
-1,126
-0.1% -$81.7K 0.99% 24
2016
Q1 		$63M Buy
838,218
+17,461
+2% +$1.24M 0.99% 26
2015
Q4 		$55.5M Buy
820,757
+15,819
+2% +$1.09M 0.9% 31
2015
Q3 		$56.7M Buy
804,938
+29,214
+4% +$2.05M 0.95% 28
2015
Q2 		$51.9M Buy
775,724
+157,127
+25% +$11.1M 0.8% 33
2015
Q1 		$43.8M Buy
618,597
+25,354
+4% +$1.88M 0.67% 45
2014
Q4 		$45.6M Buy
593,243
+8,544
+1% +$618K 0.74% 44
2014
Q3 		$40.4M Buy
584,699
+10,640
+2% +$735K 0.71% 49
2014
Q2 		$41.1M Sell
574,059
-28,849
-5% -$2.02M 0.7% 51
2014
Q1 		$42.8M Sell
602,908
-133,312
-18% -$9.1M 0.78% 38
2013
Q4 		$47.6M Buy
736,220
+14,379
+2% +$925K 0.89% 31
2013
Q3 		$45.1M Buy
721,841
+3,861
+0.5% +$229K 0.93% 32
2013
Q2 		$40.8M Buy
+717,980
New +$42.1M 0.9% 36

Other funds holding D

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Davenport & Co's D Position: Q2 2026 in Review

Davenport & Co reduced its Dominion Energy (D) stake by 5.9% in Q2 2026, selling an estimated $1.53M and leaving 374,756 shares worth $25.6M. The position accounts for 0.13% of the portfolio, ranked #151.

Davenport & Co first reported a position in D in Q2 2013 and has held it in 53 quarters since. The position peaked at $122M in Q1 2022. 329 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Davenport & Co held 374,756 shares of Dominion Energy worth $25.6M as of Q2 2026.
  • Davenport & Co sold 23,592 Dominion Energy shares in Q2 2026, an estimated $1.53M.
  • Dominion Energy made up 0.13% of Davenport & Co's portfolio in Q2 2026, its #151 holding.
  • Davenport & Co first reported a position in Dominion Energy in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Dominion Energy position peaked at $122M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.