International Assets Investment Management’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
$479K Sell
7,067
-5,053
-42% -$329K 0.03% 507
2026
Q1
$752K Buy
12,120
+142
+1% +$8.77K 0.05% 321
2025
Q4
$702K Sell
11,978
-1,304
-10% -$78.6K 0.05% 347
2025
Q3
$766K Hold
13,282
0.06% 314
2025
Q2
$751K Sell
13,282
-12,572
-49% -$689K 0.06% 313
2025
Q1
$1.45M Sell
25,854
-1,072
-4% -$59K 0.13% 157
2024
Q4
$1.46M Sell
26,926
-195,467
-88% -$11.2M 0.12% 154
2024
Q3
$1.48M Buy
222,393
+202,713
+1,030% +$11.1M 0.12% 143
2024
Q2
$964K Buy
19,680
+12,067
+159% +$615K 0.09% 207
2024
Q1
$374K Buy
+7,613
New +$356K 0.04% 451
2023
Q4
Sell
-8,742
Closed -$397K 765
2023
Q3
$397K Buy
+8,742
New +$434K 0.05% 316
2023
Q2
Sell
-3,943
Closed -$220K 642
2023
Q1
$220K Sell
3,943
-12,549
-76% -$734K 0.03% 451
2022
Q4
$1.01M Buy
16,492
+12,114
+277% +$761K 0.1% 196
2022
Q3
$303K Buy
4,378
+1,053
+32% +$85K 0.07% 278
2022
Q2
$265K Buy
3,325
+433
+15% +$35.8K 0.02% 321
2022
Q1
$246K Buy
2,892
+10
+0.3% +$803 0.04% 368
2021
Q4
$226K Buy
+2,882
New +$217K 0.04% 425
2021
Q3
Sell
-2,795
Closed -$202K 529
2021
Q2
$202K Sell
2,795
-92
-3% -$7.1K 0.04% 437
2021
Q1
$215K Buy
+2,887
New +$210K 0.02% 499
2020
Q4
Sell
-2,872
Closed -$222K 2084
2020
Q3
$222K Sell
2,872
-1,149
-29% -$90.3K 0.06% 296
2020
Q2
$322K Sell
4,021
-1,586
-28% -$127K 0.08% 224
2020
Q1
$401K Buy
+5,607
New +$458K 0.12% 163

Other funds holding D

International Assets Investment Management's D Position: Q2 2026 in Review

International Assets Investment Management reduced its Dominion Energy (D) stake by 42% in Q2 2026, selling an estimated $329K and leaving 7,067 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #507.

International Assets Investment Management first reported a position in D in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.48M in Q3 2024. 1,549 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • International Assets Investment Management held 7,067 shares of Dominion Energy worth $479K as of Q2 2026.
  • International Assets Investment Management sold 5,053 Dominion Energy shares in Q2 2026, an estimated $329K.
  • Dominion Energy made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #507 holding.
  • International Assets Investment Management first reported a position in Dominion Energy in Q1 2020 and has held it in 22 quarters since.
  • International Assets Investment Management's Dominion Energy position peaked at $1.48M in Q3 2024.
  • 1,549 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.