Dodge & Cox’s Dominion Energy D Stock Holding History

Dodge & Cox’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	$1.25B	Sell	18,303,470 -1,174,050	-6%	-$76.3M	0.65%	53
2026 Q1	$1.2B	Sell	19,477,520 -2,672,398	-12%	-$165M	0.66%	55
2025 Q4	$1.3B	Sell	22,149,918 -630,115	-3%	-$38M	0.7%	51
2025 Q3	$1.39B	Sell	22,780,033 -145,215	-0.6%	-$8.63M	0.75%	46
2025 Q2	$1.3B	Sell	22,925,248 -383,130	-2%	-$21M	0.73%	46
2025 Q1	$1.31B	Buy	23,308,378 +685,245	+3%	+$37.7M	0.74%	51
2024 Q4	$1.22B	Sell	22,623,133 -64,740	-0.3%	-$3.69M	0.71%	50
2024 Q3	$1.31B	Sell	22,687,873 -124,575	-0.5%	-$6.81M	0.74%	49
2024 Q2	$1.12B	Sell	22,812,448 -53,250	-0.2%	-$2.71M	0.67%	55
2024 Q1	$1.12B	Buy	22,865,698 +65,315	+0.3%	+$3.05M	0.65%	56
2023 Q4	$1.07B	Buy	22,800,383 +6,472,100	+40%	+$289M	0.68%	53
2023 Q3	$729M	Buy	16,328,283 +899,175	+6%	+$44.6M	0.49%	65
2023 Q2	$799M	Buy	15,429,108 +603,475	+4%	+$32.8M	0.53%	66
2023 Q1	$829M	Buy	+14,825,633	New	+$868M	0.56%	60
2022 Q2	–	Sell	-2,712	Closed	-$230K	–	213
2022 Q1	$230K	Hold	2,712	–	–	﹤0.01%	191
2021 Q4	$213K	Buy	+2,712	New	+$204K	﹤0.01%	194
2021 Q3	–	Sell	-4,212	Closed	-$310K	–	194
2021 Q2	$310K	Sell	4,212 -300	-7%	-$23.2K	﹤0.01%	177
2021 Q1	$343K	Hold	4,512	–	–	﹤0.01%	172
2020 Q4	$339K	Hold	4,512	–	–	﹤0.01%	171
2020 Q3	$356K	Hold	4,512	–	–	﹤0.01%	167
2020 Q2	$366K	Hold	4,512	–	–	﹤0.01%	169
2020 Q1	$326K	Hold	4,512	–	–	﹤0.01%	161
2019 Q4	$374K	Hold	4,512	–	–	﹤0.01%	168
2019 Q3	$366K	Hold	4,512	–	–	﹤0.01%	166
2019 Q2	$349K	Hold	4,512	–	–	﹤0.01%	168
2019 Q1	$346K	Hold	4,512	–	–	﹤0.01%	163
2018 Q4	$322K	Hold	4,512	–	–	﹤0.01%	164
2018 Q3	$317K	Hold	4,512	–	–	﹤0.01%	174
2018 Q2	$308K	Hold	4,512	–	–	﹤0.01%	165
2018 Q1	$304K	Hold	4,512	–	–	﹤0.01%	163
2017 Q4	$366K	Sell	4,512 -200	-4%	-$16.2K	﹤0.01%	163
2017 Q3	$362K	Hold	4,712	–	–	﹤0.01%	163
2017 Q2	$361K	Hold	4,712	–	–	﹤0.01%	160
2017 Q1	$366K	Hold	4,712	–	–	﹤0.01%	160
2016 Q4	$361K	Sell	4,712 -300	-6%	-$22.1K	﹤0.01%	160
2016 Q3	$372K	Hold	5,012	–	–	﹤0.01%	154
2016 Q2	$391K	Hold	5,012	–	–	﹤0.01%	152
2016 Q1	$377K	Sell	5,012 -100	-2%	-$7.08K	﹤0.01%	165
2015 Q4	$346K	Hold	5,112	–	–	﹤0.01%	167
2015 Q3	$360K	Hold	5,112	–	–	﹤0.01%	161
2015 Q2	$342K	Sell	5,112 -100	-2%	-$7.04K	﹤0.01%	161
2015 Q1	$369K	Sell	5,212 -978	-16%	-$72.6K	﹤0.01%	161
2014 Q4	$476K	Hold	6,190	–	–	﹤0.01%	158
2014 Q3	$428K	Sell	6,190 -100	-2%	-$6.9K	﹤0.01%	161
2014 Q2	$450K	Hold	6,290	–	–	﹤0.01%	154
2014 Q1	$447K	Sell	6,290 -400	-6%	-$27.3K	﹤0.01%	152
2013 Q4	$433K	Hold	6,690	–	–	﹤0.01%	149
2013 Q3	$418K	Hold	6,690	–	–	﹤0.01%	149
2013 Q2	$380K	Buy	+6,690	New	+$392K	﹤0.01%	152

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox's D Position: Q2 2026 in Review

Dodge & Cox reduced its Dominion Energy (D) stake by 6% in Q2 2026, selling an estimated $76.3M and leaving 18,303,470 shares worth $1.25B. The position accounts for 0.65% of the portfolio, ranked #53.

Dodge & Cox first reported a position in D in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.39B in Q3 2025. 1,546 funds tracked by Wall St. Rank hold D as of Q2 2026.

Dodge & Cox held 18,303,470 shares of Dominion Energy worth $1.25B as of Q2 2026.
Dodge & Cox sold 1,174,050 Dominion Energy shares in Q2 2026, an estimated $76.3M.
Dominion Energy made up 0.65% of Dodge & Cox's portfolio in Q2 2026, its #53 holding.
Dodge & Cox first reported a position in Dominion Energy in Q2 2013 and has held it in 49 quarters since.
Dodge & Cox's Dominion Energy position peaked at $1.39B in Q3 2025.
1,546 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.