Davis Capital Management
D icon

Davis Capital Management’s Dominion Energy D Stock Holding History

Davis 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
Q3 		$1.45K Hold
24
– – ﹤0.01% 451
2026
Q2 		$1.64K Buy
24
+16
+200% +$1.04K ﹤0.01% 420
2026
Q1 		$495 Sell
8
-1
-11% -$62 ﹤0.01% 421
2025
Q4 		$527 Buy
9
+1
+13% +$60 ﹤0.01% 399
2025
Q3 		$489 Buy
+8
New +$476 ﹤0.01% 409
2020
Q2 		$717K Sell
8,837
-206
-2% -$16.5K 1.33% 29
2020
Q1 		$653K Buy
+9,043
New +$738K 1.39% 24

Other funds holding D

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Davis Capital Management's D Position: Q3 2026 in Review

Davis Capital Management held its Dominion Energy (D) position steady in Q3 2026 at 24 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Davis Capital Management first reported a position in D in Q1 2020 and has held it in 7 quarters since. The position peaked at $717K in Q2 2020. 464 funds tracked by Wall St. Rank hold D as of Q3 2026.

  • Davis Capital Management held 24 shares of Dominion Energy worth $1.45K as of Q3 2026.
  • Davis Capital Management left its Dominion Energy share count unchanged in Q3 2026.
  • Dominion Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #451 holding.
  • Davis Capital Management first reported a position in Dominion Energy in Q1 2020 and has held it in 7 quarters since.
  • Davis Capital Management's Dominion Energy position peaked at $717K in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.