Hennessy Advisors Inc’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.09M | Buy |
74,477
+3,600
| +5% | +$234K | 0.16% | 163 |
|
|
2026
Q1 | $4.38M | Hold |
70,877
| – | – | 0.16% | 164 |
|
|
2025
Q4 | $4.15M | Sell |
70,877
-2,600
| -4% | -$157K | 0.15% | 164 |
|
|
2025
Q3 | $4.49M | Sell |
73,477
-11,000
| -13% | -$654K | 0.16% | 161 |
|
|
2025
Q2 | $4.77M | Buy |
84,477
+20,200
| +31% | +$1.11M | 0.16% | 160 |
|
|
2025
Q1 | $3.6M | Sell |
64,277
-2,000
| -3% | -$110K | 0.12% | 167 |
|
|
2024
Q4 | $3.57M | Buy |
66,277
+1,800
| +3% | +$103K | 0.11% | 180 |
|
|
2024
Q3 | $3.73M | Sell |
64,477
-2,800
| -4% | -$153K | 0.12% | 178 |
|
|
2024
Q2 | $3.3M | Sell |
67,277
-234,700
| -78% | -$12M | 0.12% | 173 |
|
|
2024
Q1 | $14.9M | Sell |
301,977
-14,600
| -5% | -$682K | 0.63% | 42 |
|
|
2023
Q4 | $14.9M | Sell |
316,577
-8,000
| -2% | -$357K | 0.75% | 42 |
|
|
2023
Q3 | $14.5M | Sell |
324,577
-1,400
| -0.4% | -$69.5K | 1.02% | 28 |
|
|
2023
Q2 | $16.9M | Sell |
325,977
-19,300
| -6% | -$1.05M | 1.22% | 19 |
|
|
2023
Q1 | $19.3M | Buy |
345,277
+2,700
| +0.8% | +$158K | 1.42% | 14 |
|
|
2022
Q4 | $21M | Sell |
342,577
-23,000
| -6% | -$1.44M | 1.38% | 12 |
|
|
2022
Q3 | $25.3M | Buy |
365,577
+1,200
| +0.3% | +$96.9K | 1.75% | 9 |
|
|
2022
Q2 | $29.1M | Buy |
364,377
+26,900
| +8% | +$2.22M | 1.74% | 5 |
|
|
2022
Q1 | $28.7M | Buy |
337,477
+2,600
| +0.8% | +$209K | 1.5% | 11 |
|
|
2021
Q4 | $26.3M | Sell |
334,877
-4,600
| -1% | -$346K | 1.49% | 5 |
|
|
2021
Q3 | $24.8M | Sell |
339,477
-17,200
| -5% | -$1.31M | 1.48% | 9 |
|
|
2021
Q2 | $26.2M | Buy |
356,677
+13,200
| +4% | +$1.02M | 1.46% | 6 |
|
|
2021
Q1 | $26.1M | Sell |
343,477
-12,400
| -3% | -$901K | 1.52% | 6 |
|
|
2020
Q4 | $26.8M | Buy |
355,877
+2,400
| +0.7% | +$191K | 1.72% | 4 |
|
|
2020
Q3 | $27.9M | Sell |
353,477
-14,600
| -4% | -$1.15M | 1.94% | 4 |
|
|
2020
Q2 | $29.9M | Sell |
368,077
-44,800
| -11% | -$3.59M | 2.08% | 6 |
|
|
2020
Q1 | $29.8M | Sell |
412,877
-96,000
| -19% | -$7.84M | 2.24% | 7 |
|
|
2019
Q4 | $42.1M | Sell |
508,877
-52,000
| -9% | -$4.25M | 2.15% | 6 |
|
|
2019
Q3 | $45.5M | Sell |
560,877
-24,000
| -4% | -$1.86M | 2.28% | 2 |
|
|
2019
Q2 | $45.2M | Sell |
584,877
-13,000
| -2% | -$991K | 2.17% | 7 |
|
|
2019
Q1 | $45.8M | Buy |
597,877
+27,581
| +5% | +$2.01M | 2.13% | 5 |
|
|
2018
Q4 | $40.8M | Sell |
570,296
-123,000
| -18% | -$8.99M | 2% | 7 |
|
|
2018
Q3 | $48.7M | Sell |
693,296
-55,000
| -7% | -$3.89M | 1.8% | 3 |
|
|
2018
Q2 | $51M | Sell |
748,296
-4,500
| -0.6% | -$293K | 1.75% | 6 |
|
|
2018
Q1 | $50.8M | Sell |
752,796
-62,000
| -8% | -$4.58M | 1.71% | 7 |
|
|
2017
Q4 | $66M | Sell |
814,796
-80,500
| -9% | -$6.52M | 2.03% | 6 |
|
|
2017
Q3 | $68.9M | Sell |
895,296
-17,900
| -2% | -$1.39M | 2.13% | 5 |
|
|
2017
Q2 | $70M | Sell |
913,196
-17,250
| -2% | -$1.36M | 2.15% | 8 |
|
|
2017
Q1 | $72.2M | Sell |
930,446
-6,000
| -0.6% | -$454K | 2.12% | 6 |
|
|
2016
Q4 | $71.7M | Sell |
936,446
-72,000
| -7% | -$5.31M | 2.13% | 1 |
|
|
2016
Q3 | $74.9M | Buy |
1,008,446
+5,000
| +0.5% | +$381K | 2.13% | 8 |
|
|
2016
Q2 | $78.2M | Buy |
1,003,446
+35,000
| +4% | +$2.54M | 2.37% | 4 |
|
|
2016
Q1 | $72.8M | Sell |
968,446
-29,000
| -3% | -$2.05M | 2.21% | 3 |
|
|
2015
Q4 | $67.5M | Sell |
997,446
-145,000
| -13% | -$10M | 2.11% | 4 |
|
|
2015
Q3 | $80.4M | Sell |
1,142,446
-302,000
| -21% | -$21.2M | 2.42% | 3 |
|
|
2015
Q2 | $96.6M | Sell |
1,444,446
-54,500
| -4% | -$3.83M | 2.89% | 3 |
|
|
2015
Q1 | $106M | Buy |
1,498,946
+44,800
| +3% | +$3.32M | 3.06% | 4 |
|
|
2014
Q4 | $112M | Sell |
1,454,146
-122,750
| -8% | -$8.88M | 3.17% | 7 |
|
|
2014
Q3 | $109M | Buy |
1,576,896
+180,800
| +13% | +$12.5M | 3.26% | 3 |
|
|
2014
Q2 | $99.8M | Buy |
1,396,096
+339,500
| +32% | +$23.8M | 3.09% | 3 |
|
|
2014
Q1 | $75M | Buy |
1,056,596
+110,500
| +12% | +$7.55M | 2.78% | 6 |
|
|
2013
Q4 | $61.2M | Buy |
946,096
+100,500
| +12% | +$6.47M | 2.5% | 10 |
|
|
2013
Q3 | $52.8M | Buy |
845,596
+105,937
| +14% | +$6.28M | 2.39% | 8 |
|
|
2013
Q2 | $42M | Buy |
+739,659
| New | +$43.3M | 2.1% | 9 |
|
Other funds holding D
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MMA
SLAM
SO
FAF
P
Hennessy Advisors Inc's D Position: Q2 2026 in Review
Hennessy Advisors Inc increased its Dominion Energy (D) stake by 5.1% in Q2 2026, buying an estimated $234K and bringing the position to 74,477 shares worth $5.09M. The position accounts for 0.16% of the portfolio, ranked #163.
Hennessy Advisors Inc first reported a position in D in Q2 2013 and has held it in 53 quarters since. The position peaked at $112M in Q4 2014. 641 funds tracked by Wall St. Rank hold D as of Q2 2026.
- Hennessy Advisors Inc held 74,477 shares of Dominion Energy worth $5.09M as of Q2 2026.
- Hennessy Advisors Inc bought 3,600 Dominion Energy shares in Q2 2026, an estimated $234K.
- Dominion Energy made up 0.16% of Hennessy Advisors Inc's portfolio in Q2 2026, its #163 holding.
- Hennessy Advisors Inc first reported a position in Dominion Energy in Q2 2013 and has held it in 53 quarters since.
- Hennessy Advisors Inc's Dominion Energy position peaked at $112M in Q4 2014.
- 641 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.
Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.