First City Capital Management’s Dominion Energy D Stock Holding History

First City 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
2025 Q1	–	Sell	-3,752	Closed	-$202K	–	150
2024 Q4	$202K	Hold	3,752	–	–	0.11%	152
2024 Q3	$217K	Buy	+3,752	New	+$205K	0.11%	156
2024 Q2	–	Sell	-4,386	Closed	-$216K	–	160
2024 Q1	$216K	Hold	4,386	–	–	0.12%	163
2023 Q4	$206K	Sell	4,386 -1,053	-19%	-$47K	0.12%	161
2023 Q3	$243K	Buy	5,439 +396	+8%	+$19.7K	0.15%	146
2023 Q2	$261K	Sell	5,043 -812	-14%	-$44.1K	0.15%	149
2023 Q1	$335K	Sell	5,855 -23	-0.4%	-$1.35K	0.2%	128
2022 Q4	$360K	Buy	5,878 +22	+0.4%	+$1.38K	0.22%	115
2022 Q3	$405K	Hold	5,856	–	–	0.27%	107
2022 Q2	$467K	Hold	5,856	–	–	0.29%	94
2022 Q1	$498K	Buy	5,856 +202	+4%	+$16.2K	0.27%	102
2021 Q4	$453K	Sell	5,654 -300	-5%	-$22.6K	0.25%	106
2021 Q3	$435K	Hold	5,954	–	–	0.24%	114
2021 Q2	$461K	Buy	5,954 +650	+12%	+$50.2K	0.25%	111
2021 Q1	$409K	Buy	5,304 +3	+0.1%	+$218	0.24%	110
2020 Q4	$387K	Sell	5,301 -4,792	-47%	-$381K	0.25%	113
2020 Q3	$818K	Buy	10,093 +5,042	+100%	+$396K	0.3%	90
2020 Q2	$410K	Buy	5,051 +348	+7%	+$27.9K	0.31%	87
2020 Q1	$340K	Sell	4,703 -550	-10%	-$44.9K	0.33%	83
2019 Q4	$435K	Hold	5,253	–	–	0.3%	96
2019 Q3	$426K	Hold	5,253	–	–	0.31%	92
2019 Q2	$406K	Hold	5,253	–	–	0.3%	94
2019 Q1	$403K	Hold	5,253	–	–	0.29%	99
2018 Q4	$375K	Hold	5,253	–	–	0.29%	98
2018 Q3	$369K	Hold	5,253	–	–	0.25%	108
2018 Q2	$358K	Hold	5,253	–	–	0.26%	106
2018 Q1	$354K	Hold	5,253	–	–	0.26%	106
2017 Q4	$426K	Sell	5,253 -625	-11%	-$50.6K	0.29%	100
2017 Q3	$452K	Buy	5,878 +625	+12%	+$48.6K	0.32%	93
2017 Q2	$403K	Hold	5,253	–	–	0.29%	98
2017 Q1	$407K	Sell	5,253 -100	-2%	-$7.57K	0.3%	92
2016 Q4	$410K	Buy	5,353 +41	+0.8%	+$3.02K	0.31%	91
2016 Q3	$395K	Sell	5,312 -100	-2%	-$7.62K	0.3%	89
2016 Q2	$422K	Sell	5,412 -100	-2%	-$7.26K	0.32%	83
2016 Q1	$414K	Sell	5,512 -380	-6%	-$26.9K	0.28%	79
2015 Q4	$399K	Hold	5,892	–	–	0.27%	91
2015 Q3	$415K	Sell	5,892 -105	-2%	-$7.38K	0.3%	79
2015 Q2	$401K	Sell	5,997 -1,059	-15%	-$74.5K	0.28%	88
2015 Q1	$500K	Hold	7,056	–	–	0.35%	76
2014 Q4	$543K	Hold	7,056	–	–	0.37%	73
2014 Q3	$487K	Hold	7,056	–	–	0.35%	75
2014 Q2	$505K	Hold	7,056	–	–	0.36%	79
2014 Q1	$501K	Hold	7,056	–	–	0.36%	77
2013 Q4	$456K	Sell	7,056 -340	-5%	-$21.9K	0.37%	83
2013 Q3	$462K	Buy	7,396 +200	+3%	+$11.9K	0.38%	82
2013 Q2	$409K	Buy	+7,196	New	+$422K	0.37%	87

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First City Capital Management's D Position: Q1 2025 in Review

First City Capital Management sold out of Dominion Energy (D) in Q1 2025, closing a stake of 3,752 shares — an estimated $202K sold.

First City Capital Management first reported a position in D in Q2 2013 and held it in 46 quarters. The position peaked at $818K in Q3 2020. 1,403 funds tracked by Wall St. Rank hold D as of Q1 2025.

First City Capital Management reported no remaining Dominion Energy position as of Q1 2025 after selling out during the quarter.
First City Capital Management sold 3,752 Dominion Energy shares in Q1 2025, an estimated $202K.
First City Capital Management first reported a position in Dominion Energy in Q2 2013 and held it in 46 quarters.
First City Capital Management's Dominion Energy position peaked at $818K in Q3 2020.
1,403 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2025.

Based on First City Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.