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 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Graham Capital Management's D Position: Q1 2026 in Review

Graham Capital Management increased its Dominion Energy (D) stake by 602% in Q1 2026, buying an estimated $5.75M and bringing the position to 108,509 shares worth $6.71M. The position accounts for 0.16% of the portfolio, ranked #93.

Graham Capital Management first reported a position in D in Q4 2017 and has held it in 7 quarters since. The position peaked at $10.2M in Q1 2025. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

Graham Capital Management held 108,509 shares of Dominion Energy worth $6.71M as of Q1 2026.
Graham Capital Management bought 93,055 Dominion Energy shares in Q1 2026, an estimated $5.75M.
Dominion Energy made up 0.16% of Graham Capital Management's portfolio in Q1 2026, its #93 holding.
Graham Capital Management first reported a position in Dominion Energy in Q4 2017 and has held it in 7 quarters since.
Graham Capital Management's Dominion Energy position peaked at $10.2M in Q1 2025.
1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.