DT
D icon

Diversified Trust’s Dominion Energy D Stock Holding History

Diversified Trust’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 		$260K Buy
+3,802
New +$247K ﹤0.01% 963
2026
Q1 		– Sell
-4,260
Closed -$250K – 1072
2025
Q4 		$250K Sell
4,260
-532
-11% -$32K ﹤0.01% 889
2025
Q3 		$293K Buy
4,792
+477
+11% +$28.4K 0.01% 810
2025
Q2 		$244K Sell
4,315
-1,111
-20% -$60.9K 0.01% 809
2025
Q1 		$304K Buy
+5,426
New +$298K 0.01% 726
2024
Q1 		– Sell
-14,339
Closed -$674K – 861
2023
Q4 		$674K Buy
14,339
+7,071
+97% +$316K 0.02% 407
2023
Q3 		$325K Sell
7,268
-4,134
-36% -$205K 0.01% 591
2023
Q2 		$591K Sell
11,402
-4,092
-26% -$222K 0.02% 413
2023
Q1 		$866K Buy
15,494
+3,122
+25% +$183K 0.03% 295
2022
Q4 		$759K Buy
12,372
+7,324
+145% +$460K 0.03% 311
2022
Q3 		$349K Sell
5,048
-1,006
-17% -$81.2K 0.02% 495
2022
Q2 		$483K Buy
6,054
+3,078
+103% +$254K 0.02% 393
2022
Q1 		$253K Sell
2,976
-144
-5% -$11.6K 0.01% 680
2021
Q4 		$245K Sell
3,120
-417
-12% -$31.4K 0.01% 703
2021
Q3 		$258K Sell
3,537
-8,560
-71% -$653K 0.01% 641
2021
Q2 		$890K Buy
12,097
+206
+2% +$15.9K 0.03% 260
2021
Q1 		$903K Buy
11,891
+1,671
+16% +$121K 0.03% 237
2020
Q4 		$769K Buy
10,220
+1,684
+20% +$134K 0.03% 249
2020
Q3 		$674K Buy
8,536
+4,355
+104% +$342K 0.03% 254
2020
Q2 		$339K Buy
4,181
+1,079
+35% +$86.5K 0.02% 350
2020
Q1 		$224K Sell
3,102
-3,144
-50% -$257K 0.01% 349
2019
Q4 		$517K Buy
+6,246
New +$510K 0.02% 233

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Diversified Trust's D Position: Q2 2026 in Review

Diversified Trust opened a new position in Dominion Energy (D) in Q2 2026: 3,802 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: Diversified Trust previously reported a position in D as recently as Q4 2025.

Diversified Trust first reported a position in D in Q4 2019 and has held it in 22 quarters since. The position peaked at $903K in Q1 2021. 353 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Diversified Trust held 3,802 shares of Dominion Energy worth $260K as of Q2 2026.
  • Dominion Energy was a new Diversified Trust position in Q2 2026.
  • Dominion Energy made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #963 holding.
  • Diversified Trust first reported a position in Dominion Energy in Q4 2019 and has held it in 22 quarters since.
  • Diversified Trust's Dominion Energy position peaked at $903K in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.