KA
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Kozak & Associates’s Dominion Energy D Stock Holding History

Kozak & Associates’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
Q2 		$3.92K Sell
58
-11
-16% -$715 ﹤0.01% 325
2026
Q1 		$4.36K Hold
69
– – ﹤0.01% 323
2025
Q4 		$3.97K Buy
69
+1
+1% +$60 ﹤0.01% 324
2025
Q3 		$4.16K Buy
68
+1
+1% +$59 ﹤0.01% 325
2025
Q2 		$3.83K Buy
67
+1
+2% +$55 ﹤0.01% 311
2025
Q1 		$3.58K Sell
66
-24
-27% -$1.32K ﹤0.01% 312
2024
Q4 		$4.91K Buy
90
+1
+1% +$57 ﹤0.01% 294
2024
Q3 		$5.36K Buy
89
+1
+1% +$55 ﹤0.01% 271
2024
Q2 		$4.31K Buy
88
+2
+2% +$102 ﹤0.01% 276
2024
Q1 		$4.6K Sell
86
-66
-43% -$3.08K ﹤0.01% 280
2023
Q4 		$7.11K Buy
152
+2
+1% +$89 ﹤0.01% 258
2023
Q3 		$6.25K Buy
150
+50
+50% +$2.48K ﹤0.01% 268
2023
Q2 		$5.26K Sell
100
-583
-85% -$31.7K ﹤0.01% 270
2023
Q1 		$38.2K Sell
683
-68
-9% -$3.98K 0.02% 160
2022
Q4 		$46K Hold
751
– – 0.02% 153
2022
Q3 		$49K Hold
751
– – 0.03% 141
2022
Q2 		$60K Buy
751
+34
+5% +$2.81K 0.04% 136
2022
Q1 		$59K Hold
717
– – 0.04% 144
2021
Q4 		$59K Buy
717
+68
+10% +$5.12K 0.04% 144
2021
Q3 		$49K Buy
+649
New +$49.5K 0.03% 158

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kozak & Associates's D Position: Q2 2026 in Review

Kozak & Associates reduced its Dominion Energy (D) stake by 16% in Q2 2026, selling an estimated $715 and leaving 58 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Kozak & Associates first reported a position in D in Q3 2021 and has held it in 20 quarters since. The position peaked at $60K in Q2 2022. 1,546 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Kozak & Associates held 58 shares of Dominion Energy worth $3.92K as of Q2 2026.
  • Kozak & Associates sold 11 Dominion Energy shares in Q2 2026, an estimated $715.
  • Dominion Energy made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #325 holding.
  • Kozak & Associates first reported a position in Dominion Energy in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Dominion Energy position peaked at $60K in Q2 2022.
  • 1,546 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.