ICP
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Ilex Capital Partners’s Dominion Energy D Stock Holding History

Ilex Capital Partners’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
2025
Q3 		– Sell
-33,560
Closed -$1.9M – 156
2025
Q2 		$1.9M Sell
33,560
-30,495
-48% -$1.67M 0.06% 65
2025
Q1 		$3.59M Buy
+64,055
New +$3.52M 0.15% 40

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ilex Capital Partners's D Position: Q3 2025 in Review

Ilex Capital Partners sold out of Dominion Energy (D) in Q3 2025, closing a stake of 33,560 shares — an estimated $1.9M sold.

Ilex Capital Partners first reported a position in D in Q1 2025 and held it in 2 quarters. The position peaked at $3.59M in Q1 2025. 1,409 funds tracked by Wall St. Rank hold D as of Q3 2025.

  • Ilex Capital Partners reported no remaining Dominion Energy position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 33,560 Dominion Energy shares in Q3 2025, an estimated $1.9M.
  • Ilex Capital Partners first reported a position in Dominion Energy in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Dominion Energy position peaked at $3.59M in Q1 2025.
  • 1,409 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.