First National Bank & Trust Co of Newtown’s Dominion Energy D Stock Holding History

First National Bank & Trust Co of Newtown’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	$294K	Sell	4,250 -1,363	-24%	-$88.6K	0.06%	128
2026 Q1	$347K	Hold	5,613	–	–	0.07%	109
2025 Q4	$329K	Sell	5,613 -150	-3%	-$9.04K	0.06%	114
2025 Q3	$353K	Hold	5,763	–	–	0.07%	108
2025 Q2	$326K	Hold	5,763	–	–	0.07%	114
2025 Q1	$323K	Hold	5,763	–	–	0.07%	116
2024 Q4	$310K	Hold	5,763	–	–	0.06%	115
2024 Q3	$333K	Sell	5,763 -65	-1%	-$3.55K	0.06%	114
2024 Q2	$286K	Sell	5,828 -200	-3%	-$10.2K	0.06%	119
2024 Q1	$296K	Hold	6,028	–	–	0.06%	116
2023 Q4	$283K	Sell	6,028 -1,675	-22%	-$74.8K	0.06%	113
2023 Q3	$344K	Sell	7,703 -533	-6%	-$26.5K	0.08%	96
2023 Q2	$427K	Buy	8,236 +3,500	+74%	+$190K	0.09%	92
2023 Q1	$265K	Sell	4,736 -1,945	-29%	-$114K	0.06%	115
2022 Q4	$410K	Sell	6,681 -85	-1%	-$5.34K	0.09%	93
2022 Q3	$468K	Hold	6,766	–	–	0.11%	83
2022 Q2	$540K	Hold	6,766	–	–	0.12%	79
2022 Q1	$575K	Sell	6,766 -250	-4%	-$20.1K	0.12%	79
2021 Q4	$551K	Sell	7,016 -260	-4%	-$19.6K	0.11%	85
2021 Q3	$532K	Sell	7,276 -200	-3%	-$15.3K	0.11%	84
2021 Q2	$550K	Sell	7,476 -100	-1%	-$7.72K	0.11%	83
2021 Q1	$575K	Sell	7,576 -200	-3%	-$14.5K	0.13%	80
2020 Q4	$585K	Hold	7,776	–	–	0.13%	77
2020 Q3	$614K	Buy	7,776 +210	+3%	+$16.5K	0.15%	73
2020 Q2	$614K	Buy	7,566 +240	+3%	+$19.2K	0.16%	68
2020 Q1	$529K	Sell	7,326 -50	-0.7%	-$4.08K	0.15%	72
2019 Q4	$611K	Sell	7,376 -90	-1%	-$7.35K	0.15%	75
2019 Q3	$605K	Hold	7,466	–	–	0.16%	73
2019 Q2	$577K	Hold	7,466	–	–	0.16%	74
2019 Q1	$573K	Buy	7,466 +488	+7%	+$35.6K	0.16%	75
2018 Q4	$499K	Sell	6,978 -48	-0.7%	-$3.51K	0.15%	75
2018 Q3	$494K	Hold	7,026	–	–	0.13%	80
2018 Q2	$479K	Sell	7,026 -25	-0.4%	-$1.63K	0.13%	80
2018 Q1	$475K	Sell	7,051 -205	-3%	-$15.1K	0.13%	83
2017 Q4	$588K	Hold	7,256	–	–	0.16%	73
2017 Q3	$558K	Hold	7,256	–	–	0.16%	74
2017 Q2	$556K	Hold	7,256	–	–	0.16%	73
2017 Q1	$563K	Buy	7,256 +50	+0.7%	+$3.78K	0.17%	71
2016 Q4	$552K	Hold	7,206	–	–	0.17%	71
2016 Q3	$536K	Hold	7,206	–	–	0.17%	71
2016 Q2	$520K	Hold	7,206	–	–	0.17%	73
2016 Q1	$541K	Sell	7,206 -200	-3%	-$14.2K	0.17%	70
2015 Q4	$501K	Hold	7,406	–	–	0.17%	71
2015 Q3	$521K	Sell	7,406 -967	-12%	-$67.9K	0.18%	67
2015 Q2	$559K	Sell	8,373 -200	-2%	-$14.1K	0.18%	64
2015 Q1	$608K	Sell	8,573 -250	-3%	-$18.5K	0.19%	66
2014 Q4	$679K	Sell	8,823 -150	-2%	-$10.9K	0.22%	63
2014 Q3	$620K	Sell	8,973 -200	-2%	-$13.8K	0.21%	64
2014 Q2	$620K	Sell	9,173 -600	-6%	-$42.1K	0.21%	62
2014 Q1	$694K	Sell	9,773 -322	-3%	-$22K	0.24%	56
2013 Q4	$653K	Buy	10,095 +100	+1%	+$6.44K	0.23%	58
2013 Q3	$625K	Sell	9,995 -200	-2%	-$11.9K	0.23%	58
2013 Q2	$579K	Buy	+10,195	New	+$597K	0.22%	60

Other funds holding D

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

First National Bank & Trust Co of Newtown's D Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Dominion Energy (D) stake by 24% in Q2 2026, selling an estimated $88.6K and leaving 4,250 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #128.

First National Bank & Trust Co of Newtown first reported a position in D in Q2 2013 and has held it in 53 quarters since. The position peaked at $694K in Q1 2014. 1,095 funds tracked by Wall St. Rank hold D as of Q2 2026.

First National Bank & Trust Co of Newtown held 4,250 shares of Dominion Energy worth $294K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 1,363 Dominion Energy shares in Q2 2026, an estimated $88.6K.
Dominion Energy made up 0.06% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #128 holding.
First National Bank & Trust Co of Newtown first reported a position in Dominion Energy in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Dominion Energy position peaked at $694K in Q1 2014.
1,095 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.