GCM
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Graham Capital Management’s Dominion Energy D Stock Holding History

Graham 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
2026
Q2 		$4.73M Sell
69,276
-39,233
-36% -$2.55M 0.09% 175
2026
Q1 		$6.71M Buy
108,509
+93,055
+602% +$5.75M 0.16% 93
2025
Q4 		$905K Sell
15,454
-69,946
-82% -$4.21M 0.02% 420
2025
Q3 		$5.22M Sell
85,400
-328
-0.4% -$19.5K 0.08% 104
2025
Q2 		$4.85M Sell
85,728
-96,189
-53% -$5.27M 0.07% 151
2025
Q1 		$10.2M Buy
+181,917
New +$10M 0.18% 57
2023
Q1 		– Sell
-14,849
Closed -$911K – 1112
2022
Q4 		$911K Buy
+14,849
New +$933K 0.03% 567
2018
Q1 		– Sell
-30,021
Closed -$2.43M – 114
2017
Q4 		$2.43M Buy
+30,021
New +$2.43M 0.06% 58

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graham Capital Management's D Position: Q2 2026 in Review

Graham Capital Management reduced its Dominion Energy (D) stake by 36% in Q2 2026, selling an estimated $2.55M and leaving 69,276 shares worth $4.73M. The position accounts for 0.09% of the portfolio, ranked #175.

Graham Capital Management first reported a position in D in Q4 2017 and has held it in 8 quarters since. The position peaked at $10.2M in Q1 2025. 1,553 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Graham Capital Management held 69,276 shares of Dominion Energy worth $4.73M as of Q2 2026.
  • Graham Capital Management sold 39,233 Dominion Energy shares in Q2 2026, an estimated $2.55M.
  • Dominion Energy made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #175 holding.
  • Graham Capital Management first reported a position in Dominion Energy in Q4 2017 and has held it in 8 quarters since.
  • Graham Capital Management's Dominion Energy position peaked at $10.2M in Q1 2025.
  • 1,553 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.