ETC
D icon

Exchange Traded Concepts’s Dominion Energy D Stock Holding History

Exchange Traded Concepts’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 		$26.6M Buy
389,360
+12,125
+3% +$788K 0.12% 163
2026
Q1 		$23.3M Buy
377,235
+74,869
+25% +$4.62M 0.17% 134
2025
Q4 		$17.7M Buy
302,366
+42,094
+16% +$2.54M 0.13% 165
2025
Q3 		$15.9M Buy
260,272
+133,658
+106% +$7.95M 0.14% 168
2025
Q2 		$7.16M Buy
126,614
+31,077
+33% +$1.7M 0.09% 246
2025
Q1 		$5.36M Buy
95,537
+49,913
+109% +$2.75M 0.09% 193
2024
Q4 		$2.46M Buy
45,624
+30,336
+198% +$1.73M 0.05% 323
2024
Q3 		$883K Buy
15,288
+8,287
+118% +$453K 0.02% 563
2024
Q2 		$343K Buy
7,001
+5,850
+508% +$298K 0.01% 767
2024
Q1 		$56.6K Sell
1,151
-8
-0.7% -$374 ﹤0.01% 959
2023
Q4 		$54.5K Sell
1,159
-234
-17% -$10.4K ﹤0.01% 949
2023
Q3 		$62.2K Sell
1,393
-8,908
-86% -$442K ﹤0.01% 989
2023
Q2 		$533K Sell
10,301
-310
-3% -$16.9K 0.01% 597
2023
Q1 		$593K Buy
10,611
+2,816
+36% +$165K 0.02% 506
2022
Q4 		$478K Buy
7,795
+171
+2% +$10.7K 0.01% 533
2022
Q3 		$527K Buy
7,624
+3
+0% +$242 0.02% 457
2022
Q2 		$608K Buy
7,621
+106
+1% +$8.75K 0.02% 420
2022
Q1 		$639K Buy
7,515
+7,342
+4,244% +$590K 0.01% 470
2021
Q4 		$14K Buy
173
+1
+0.6% +$75 ﹤0.01% 1078
2021
Q3 		$13K Sell
172
-22
-11% -$1.68K ﹤0.01% 990
2021
Q2 		$14K Buy
+194
New +$15K ﹤0.01% 1007
2020
Q4 		– Sell
-30
Closed -$2K – 1037
2020
Q3 		$2K Buy
30
+17
+131% +$1.33K ﹤0.01% 832
2020
Q2 		$1K Sell
13
-6
-32% -$481 ﹤0.01% 745
2020
Q1 		$1K Buy
19
+7
+58% +$572 ﹤0.01% 504
2019
Q4 		$1K Buy
+12
New +$980 ﹤0.01% 445

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
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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Exchange Traded Concepts's D Position: Q2 2026 in Review

Exchange Traded Concepts increased its Dominion Energy (D) stake by 3.2% in Q2 2026, buying an estimated $788K and bringing the position to 389,360 shares worth $26.6M. The position accounts for 0.12% of the portfolio, ranked #163.

Exchange Traded Concepts first reported a position in D in Q4 2019 and has held it in 25 quarters since. 350 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Exchange Traded Concepts held 389,360 shares of Dominion Energy worth $26.6M as of Q2 2026.
  • Exchange Traded Concepts bought 12,125 Dominion Energy shares in Q2 2026, an estimated $788K.
  • Dominion Energy made up 0.12% of Exchange Traded Concepts's portfolio in Q2 2026, its #163 holding.
  • Exchange Traded Concepts first reported a position in Dominion Energy in Q4 2019 and has held it in 25 quarters since.
  • 350 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.