Holderness Investments Company’s Dominion Energy D Stock Holding History

Holderness Investments Company’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	$774K	Buy	12,525 +335	+3%	+$20.7K	0.16%	128
2025 Q4	$714K	Buy	12,190 +37	+0.3%	+$2.23K	0.15%	127
2025 Q3	$743K	Buy	12,153 +35	+0.3%	+$2.08K	0.15%	121
2025 Q2	$685K	Buy	12,118 +37	+0.3%	+$2.03K	0.15%	128
2025 Q1	$677K	Buy	12,081 +37	+0.3%	+$2.04K	0.16%	132
2024 Q4	$649K	Sell	12,044 -313	-3%	-$17.9K	0.14%	133
2024 Q3	$714K	Sell	12,357 -17	-0.1%	-$929	0.16%	129
2024 Q2	$606K	Sell	12,374 -544	-4%	-$27.7K	0.14%	134
2024 Q1	$635K	Buy	12,918 +39	+0.3%	+$1.82K	0.16%	135
2023 Q4	$605K	Buy	12,879 +4,922	+62%	+$220K	0.17%	130
2023 Q3	$355K	Buy	7,957 +38	+0.5%	+$1.89K	0.14%	135
2023 Q2	$410K	Buy	7,919 +114	+1%	+$6.2K	0.15%	123
2023 Q1	$436K	Sell	7,805 -517	-6%	-$30.3K	0.17%	120
2022 Q4	$510K	Sell	8,322 -4,854	-37%	-$305K	0.22%	106
2022 Q3	$911K	Buy	13,176 +21	+0.2%	+$1.7K	0.41%	66
2022 Q2	$1.05M	Sell	13,155 -619	-4%	-$51.1K	0.44%	61
2022 Q1	$1.17M	Sell	13,774 -563	-4%	-$45.2K	0.39%	68
2021 Q4	$1.13M	Sell	14,337 -689	-5%	-$51.8K	0.33%	79
2021 Q3	$1.1M	Sell	15,026 -282	-2%	-$21.5K	0.36%	75
2021 Q2	$1.13M	Buy	15,308 +95	+0.6%	+$7.33K	0.37%	73
2021 Q1	$1.16M	Buy	15,213 +3,025	+25%	+$220K	0.42%	68
2020 Q4	$917K	Sell	12,188 -600	-5%	-$47.7K	0.36%	76
2020 Q3	$1.01M	Sell	12,788 -1,210	-9%	-$95.1K	0.42%	65
2020 Q2	$1.14M	Buy	13,998 +736	+6%	+$59K	0.51%	56
2020 Q1	$957K	Buy	13,262 +92	+0.7%	+$7.51K	0.54%	57
2019 Q4	$1.09M	Buy	13,170 +700	+6%	+$57.2K	0.47%	63
2019 Q3	$1.01M	Buy	12,470 +3,575	+40%	+$276K	0.47%	63
2019 Q2	$688K	Buy	8,895 +3,725	+72%	+$284K	0.31%	86
2019 Q1	$396K	Buy	5,170 +521	+11%	+$38K	0.19%	121
2018 Q4	$332K	Hold	4,649	–	–	0.18%	126
2018 Q3	$327K	Buy	4,649 +150	+3%	+$10.6K	0.15%	151
2018 Q2	$307K	Sell	4,499 -487	-10%	-$31.7K	0.15%	150
2018 Q1	$336K	Hold	4,986	–	–	0.17%	144
2017 Q4	$404K	Buy	4,986 +582	+13%	+$47.1K	0.2%	125
2017 Q3	$339K	Buy	4,404 +100	+2%	+$7.78K	0.18%	141
2017 Q2	$330K	Buy	4,304 +900	+26%	+$70.7K	0.17%	139
2017 Q1	$264K	Buy	3,404 +475	+16%	+$35.9K	0.13%	168
2016 Q4	$224K	Hold	2,929	–	–	0.2%	109
2016 Q3	$218K	Sell	2,929 -1,765	-38%	-$134K	0.22%	109
2016 Q2	$366K	Buy	4,694 +1,765	+60%	+$128K	0.37%	86
2016 Q1	$220K	Buy	+2,929	New	+$207K	0.21%	112
2015 Q4	–	Sell	-2,929	Closed	-$206K	–	121
2015 Q3	$206K	Sell	2,929 -150	-5%	-$10.5K	0.22%	112
2015 Q2	$206K	Hold	3,079	–	–	0.21%	114
2015 Q1	$218K	Sell	3,079 -100	-3%	-$7.42K	0.22%	111
2014 Q4	$244K	Buy	+3,179	New	+$230K	0.25%	107

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

Holderness Investments Company's D Position: Q1 2026 in Review

Holderness Investments Company increased its Dominion Energy (D) stake by 2.7% in Q1 2026, buying an estimated $20.7K and bringing the position to 12,525 shares worth $774K. The position accounts for 0.16% of the portfolio, ranked #128.

Holderness Investments Company first reported a position in D in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.17M in Q1 2022. 1,476 funds tracked by Wall St. Rank hold D as of Q1 2026.

Holderness Investments Company held 12,525 shares of Dominion Energy worth $774K as of Q1 2026.
Holderness Investments Company bought 335 Dominion Energy shares in Q1 2026, an estimated $20.7K.
Dominion Energy made up 0.16% of Holderness Investments Company's portfolio in Q1 2026, its #128 holding.
Holderness Investments Company first reported a position in Dominion Energy in Q4 2014 and has held it in 45 quarters since.
Holderness Investments Company's Dominion Energy position peaked at $1.17M in Q1 2022.
1,476 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.