Diamond Hill Capital Management
D icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management's D Position: Q1 2026 in Review

Diamond Hill Capital Management reduced its Dominion Energy (D) stake by 11% in Q1 2026, selling an estimated $2.42M and leaving 302,990 shares worth $18.7M. The position accounts for 0.12% of the portfolio, ranked #109.

Diamond Hill Capital Management first reported a position in D in Q3 2020 and has held it in 23 quarters since. The position peaked at $306M in Q1 2022. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

  • Diamond Hill Capital Management held 302,990 shares of Dominion Energy worth $18.7M as of Q1 2026.
  • Diamond Hill Capital Management sold 39,110 Dominion Energy shares in Q1 2026, an estimated $2.42M.
  • Dominion Energy made up 0.12% of Diamond Hill Capital Management's portfolio in Q1 2026, its #109 holding.
  • Diamond Hill Capital Management first reported a position in Dominion Energy in Q3 2020 and has held it in 23 quarters since.
  • Diamond Hill Capital Management's Dominion Energy position peaked at $306M in Q1 2022.
  • 1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.