Diamond Hill Capital Management’s Dominion Energy D Stock Holding History

Diamond Hill 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 Q2	$17.6M	Sell	257,835 -45,155	-15%	-$2.94M	0.14%	111
2026 Q1	$18.7M	Sell	302,990 -39,110	-11%	-$2.42M	0.12%	109
2025 Q4	$20M	Sell	342,100 -7,215	-2%	-$435K	0.1%	108
2025 Q3	$21.4M	Sell	349,315 -47,450	-12%	-$2.82M	0.1%	102
2025 Q2	$22.4M	Sell	396,765 -50,386	-11%	-$2.76M	0.1%	100
2025 Q1	$25.1M	Sell	447,151 -4,057,178	-90%	-$223M	0.11%	98
2024 Q4	$243M	Buy	4,504,329 +231,059	+5%	+$13.2M	1.07%	41
2024 Q3	$247M	Sell	4,273,270 -1,506,875	-26%	-$82.3M	1%	46
2024 Q2	$283M	Buy	5,780,145 +27,984	+0.5%	+$1.43M	1.21%	41
2024 Q1	$283M	Buy	5,752,161 +1,825,424	+46%	+$85.3M	1.15%	43
2023 Q4	$185M	Sell	3,926,737 -61,985	-2%	-$2.77M	0.81%	51
2023 Q3	$178M	Buy	3,988,722 +199,629	+5%	+$9.91M	0.86%	49
2023 Q2	$196M	Sell	3,789,093 -9,932	-0.3%	-$540K	0.88%	50
2023 Q1	$212M	Buy	3,799,025 +228,024	+6%	+$13.3M	0.99%	43
2022 Q4	$219M	Buy	3,571,001 +340,051	+11%	+$21.4M	1%	45
2022 Q3	$223M	Sell	3,230,950 -62,505	-2%	-$5.05M	1.07%	39
2022 Q2	$263M	Sell	3,293,455 -310,527	-9%	-$25.6M	1.15%	36
2022 Q1	$306M	Sell	3,603,982 -16,729	-0.5%	-$1.34M	1.14%	36
2021 Q4	$284M	Sell	3,620,711 -101,019	-3%	-$7.6M	1.02%	40
2021 Q3	$272M	Buy	3,721,730 +44,656	+1%	+$3.41M	1.03%	38
2021 Q2	$271M	Buy	3,677,074 +263,719	+8%	+$20.4M	1.03%	39
2021 Q1	$259M	Buy	3,413,355 +1,150,561	+51%	+$83.6M	1.05%	39
2020 Q4	$170M	Buy	2,262,794 +1,279,740	+130%	+$102M	0.8%	49
2020 Q3	$77.6M	Buy	+983,054	New	+$77.2M	0.43%	67

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

Diamond Hill Capital Management's D Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Dominion Energy (D) stake by 15% in Q2 2026, selling an estimated $2.94M and leaving 257,835 shares worth $17.6M. The position accounts for 0.14% of the portfolio, ranked #111.

Diamond Hill Capital Management first reported a position in D in Q3 2020 and has held it in 24 quarters since. The position peaked at $306M in Q1 2022. 1,551 funds tracked by Wall St. Rank hold D as of Q2 2026.

Diamond Hill Capital Management held 257,835 shares of Dominion Energy worth $17.6M as of Q2 2026.
Diamond Hill Capital Management sold 45,155 Dominion Energy shares in Q2 2026, an estimated $2.94M.
Dominion Energy made up 0.14% of Diamond Hill Capital Management's portfolio in Q2 2026, its #111 holding.
Diamond Hill Capital Management first reported a position in Dominion Energy in Q3 2020 and has held it in 24 quarters since.
Diamond Hill Capital Management's Dominion Energy position peaked at $306M in Q1 2022.
1,551 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.