Dividend Assets Capital’s Dominion Energy D Stock Holding History

Dividend Assets Capital’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	–	Sell	-4,842	Closed	-$284K	–	141
2025 Q4	$284K	Hold	4,842	–	–	0.05%	127
2025 Q3	$296K	Hold	4,842	–	–	0.05%	127
2025 Q2	$274K	Hold	4,842	–	–	0.05%	131
2025 Q1	$271K	Hold	4,842	–	–	0.05%	134
2024 Q4	$261K	Sell	4,842 -484	-9%	-$27.6K	0.05%	128
2024 Q3	$308K	Hold	5,326	–	–	0.06%	122
2024 Q2	$261K	Hold	5,326	–	–	0.05%	127
2024 Q1	$262K	Hold	5,326	–	–	0.06%	130
2023 Q4	$250K	Hold	5,326	–	–	0.05%	145
2023 Q3	$238K	Hold	5,326	–	–	0.05%	147
2023 Q2	$276K	Sell	5,326 -24	-0.4%	-$1.3K	0.06%	141
2023 Q1	$328K	Hold	5,350	–	–	0.07%	135
2022 Q4	$328K	Hold	5,350	–	–	0.07%	135
2022 Q3	$370K	Hold	5,350	–	–	0.08%	127
2022 Q2	$427K	Sell	5,350 -37	-0.7%	-$3.06K	0.09%	131
2022 Q1	$458K	Sell	5,387 -37	-0.7%	-$2.97K	0.09%	133
2021 Q4	$426K	Hold	5,424	–	–	0.08%	142
2021 Q3	$396K	Sell	5,424 -386	-7%	-$29.4K	0.08%	140
2021 Q2	$427K	Sell	5,810 -80	-1%	-$6.17K	0.08%	139
2021 Q1	$447K	Buy	5,890 +80	+1%	+$5.81K	0.09%	138
2020 Q4	$437K	Sell	5,810 -500	-8%	-$39.7K	0.08%	140
2020 Q3	$498K	Buy	6,310 +500	+9%	+$39.3K	0.12%	113
2020 Q2	$472K	Sell	5,810 -301	-5%	-$24.1K	0.1%	115
2020 Q1	$441K	Sell	6,111 -7	-0.1%	-$572	0.11%	110
2019 Q4	$507K	Hold	6,118	–	–	0.08%	123
2019 Q3	$496K	Buy	6,118 +270	+5%	+$20.9K	0.08%	117
2019 Q2	$452K	Hold	5,848	–	–	0.07%	125
2019 Q1	$448K	Buy	5,848 +136	+2%	+$9.93K	0.07%	124
2018 Q4	$408K	Buy	5,712 +386	+7%	+$28.2K	0.07%	124
2018 Q3	$374K	Hold	5,326	–	–	0.05%	137
2018 Q2	$363K	Hold	5,326	–	–	0.05%	141
2018 Q1	$359K	Hold	5,326	–	–	0.02%	136
2017 Q4	$431K	Hold	5,326	–	–	0.02%	128
2017 Q3	$410K	Hold	5,326	–	–	0.02%	128
2017 Q2	$408K	Hold	5,326	–	–	0.02%	121
2017 Q1	$413K	Hold	5,326	–	–	0.02%	117
2016 Q4	$408K	Hold	5,326	–	–	0.01%	105
2016 Q3	$396K	Sell	5,326 -85	-2%	-$6.48K	0.01%	98
2016 Q2	$422K	Hold	5,411	–	–	0.01%	96
2016 Q1	$406K	Hold	5,411	–	–	0.01%	96
2015 Q4	$366K	Sell	5,411 -510	-9%	-$35.2K	0.01%	105
2015 Q3	$417K	Hold	5,921	–	–	0.01%	96
2015 Q2	$396K	Buy	5,921 +595	+11%	+$41.9K	0.01%	105
2015 Q1	$377K	Sell	5,326 -266	-5%	-$19.7K	0.01%	108
2014 Q4	$430K	Buy	5,592 +41	+0.7%	+$2.97K	0.01%	105
2014 Q3	$384K	Hold	5,551	–	–	0.01%	113
2014 Q2	$397K	Sell	5,551 -200	-3%	-$14K	0.01%	114
2014 Q1	$408K	Hold	5,751	–	–	0.01%	103
2013 Q4	$372K	Hold	5,751	–	–	0.01%	112
2013 Q3	$359K	Hold	5,751	–	–	0.01%	110
2013 Q2	$327K	Buy	+5,751	New	+$337K	0.01%	107

Other funds holding D

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dividend Assets Capital's D Position: Q1 2026 in Review

Dividend Assets Capital sold out of Dominion Energy (D) in Q1 2026, closing a stake of 4,842 shares — an estimated $284K sold.

Dividend Assets Capital first reported a position in D in Q2 2013 and held it in 51 quarters. The position peaked at $507K in Q4 2019. 1,487 funds tracked by Wall St. Rank hold D as of Q1 2026.

Dividend Assets Capital reported no remaining Dominion Energy position as of Q1 2026 after selling out during the quarter.
Dividend Assets Capital sold 4,842 Dominion Energy shares in Q1 2026, an estimated $284K.
Dividend Assets Capital first reported a position in Dominion Energy in Q2 2013 and held it in 51 quarters.
Dividend Assets Capital's Dominion Energy position peaked at $507K in Q4 2019.
1,487 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.