Lee, Danner & Bass’s Dominion Energy D Stock Holding History

Lee, Danner & Bass’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	$1.52M	Buy	22,197 +10	+0%	+$650	0.09%	137
2026 Q1	$1.37M	Hold	22,187	–	–	0.09%	135
2025 Q4	$1.3M	Sell	22,187 -3,049	-12%	-$184K	0.09%	124
2025 Q3	$1.54M	Sell	25,236 -150	-0.6%	-$8.92K	0.11%	118
2025 Q2	$1.43M	Buy	25,386 +317	+1%	+$17.4K	0.11%	121
2025 Q1	$1.41M	Sell	25,069 -400	-2%	-$22K	0.11%	120
2024 Q4	$1.37M	Sell	25,469 -477	-2%	-$27.2K	0.11%	118
2024 Q3	$1.5M	Sell	25,946 -726	-3%	-$39.7K	0.11%	117
2024 Q2	$1.31M	Buy	+26,672	New	+$1.36M	0.1%	124
2023 Q4	$1.2M	Buy	25,462 +3,585	+16%	+$160K	0.1%	123
2023 Q3	$977K	Sell	21,877 -1,015	-4%	-$50.4K	0.09%	123
2023 Q2	$1.19M	Sell	22,892 -75	-0.3%	-$4.08K	0.1%	119
2023 Q1	$1.28M	Sell	22,967 -125	-0.5%	-$7.32K	0.12%	117
2022 Q4	$1.42M	Sell	23,092 -1,000	-4%	-$62.8K	0.13%	113
2022 Q3	$1.67M	Sell	24,092 -50	-0.2%	-$4.04K	0.18%	103
2022 Q2	$1.93M	Buy	24,142 +13	+0.1%	+$1.07K	0.19%	100
2022 Q1	$2.05M	Sell	24,129 -50	-0.2%	-$4.02K	0.17%	101
2021 Q4	$1.9M	Sell	24,179 -475	-2%	-$35.7K	0.16%	99
2021 Q3	$1.8M	Hold	24,654	–	–	0.17%	100
2021 Q2	$1.81M	Sell	24,654 -200	-0.8%	-$15.4K	0.16%	101
2021 Q1	$1.89M	Sell	24,854 -600	-2%	-$43.6K	0.18%	96
2020 Q4	$1.91M	Sell	25,454 -3,045	-11%	-$242K	0.2%	92
2020 Q3	$2.25M	Sell	28,499 -400	-1%	-$31.4K	0.27%	80
2020 Q2	$2.35M	Sell	28,899 -319	-1%	-$25.6K	0.3%	76
2020 Q1	$2.11M	Sell	29,218 -375	-1%	-$30.6K	0.3%	71
2019 Q4	$2.45M	Buy	29,593 +260	+0.9%	+$21.2K	0.26%	86
2019 Q3	$2.38M	Buy	29,333 +140	+0.5%	+$10.8K	0.26%	80
2019 Q2	$2.26M	Buy	29,193 +300	+1%	+$22.9K	0.24%	81
2019 Q1	$2.21M	Sell	28,893 -760	-3%	-$55.5K	0.24%	79
2018 Q4	$2.12M	Buy	29,653 +273	+0.9%	+$19.9K	0.25%	82
2018 Q3	$2.06M	Sell	29,380 -150	-0.5%	-$10.6K	0.2%	88
2018 Q2	$2.01M	Buy	29,530 +2,927	+11%	+$191K	0.21%	87
2018 Q1	$1.79M	Hold	26,603	–	–	0.19%	91
2017 Q4	$2.16M	Buy	26,603 +1,676	+7%	+$136K	0.22%	89
2017 Q3	$1.92M	Sell	24,927 -368	-1%	-$28.6K	0.21%	88
2017 Q2	$1.94M	Sell	25,295 -150	-0.6%	-$11.8K	0.22%	86
2017 Q1	$1.97M	Buy	25,445 +20	+0.1%	+$1.51K	0.22%	84
2016 Q4	$1.95M	Hold	25,425	–	–	0.23%	82
2016 Q3	$1.89M	Sell	25,425 -750	-3%	-$57.1K	0.23%	80
2016 Q2	$2.04M	Hold	26,175	–	–	0.25%	77
2016 Q1	$1.83M	Buy	26,175 +3,214	+14%	+$227K	0.22%	76
2015 Q4	$1.55M	Sell	22,961 -150	-0.6%	-$10.4K	0.2%	84
2015 Q3	$1.63M	Hold	23,111	–	–	0.22%	79
2015 Q2	$1.54M	Hold	23,111	–	–	0.18%	88
2015 Q1	$1.64M	Sell	23,111 -300	-1%	-$22.3K	0.19%	83
2014 Q4	$1.8M	Sell	23,411 -2,650	-10%	-$192K	0.22%	78
2014 Q3	$1.8M	Buy	26,061 +4,350	+20%	+$300K	0.22%	77
2014 Q2	$1.55M	Sell	21,711 -100	-0.5%	-$7.01K	0.19%	82
2014 Q1	$1.55M	Buy	21,811 +100	+0.5%	+$6.83K	0.2%	82
2013 Q4	$1.4M	Sell	21,711 -371	-2%	-$23.9K	0.19%	82
2013 Q3	$1.38M	Sell	22,082 -1,250	-5%	-$74.1K	0.19%	83
2013 Q2	$1.33M	Buy	+23,332	New	+$1.37M	0.19%	81

Other funds holding D

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Lee, Danner & Bass's D Position: Q2 2026 in Review

Lee, Danner & Bass increased its Dominion Energy (D) stake by 0.05% in Q2 2026, buying an estimated $650 and bringing the position to 22,197 shares worth $1.52M. The position accounts for 0.09% of the portfolio, ranked #137.

Lee, Danner & Bass first reported a position in D in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.45M in Q4 2019. 607 funds tracked by Wall St. Rank hold D as of Q2 2026.

Lee, Danner & Bass held 22,197 shares of Dominion Energy worth $1.52M as of Q2 2026.
Lee, Danner & Bass bought 10 Dominion Energy shares in Q2 2026, an estimated $650.
Dominion Energy made up 0.09% of Lee, Danner & Bass's portfolio in Q2 2026, its #137 holding.
Lee, Danner & Bass first reported a position in Dominion Energy in Q2 2013 and has held it in 52 quarters since.
Lee, Danner & Bass's Dominion Energy position peaked at $2.45M in Q4 2019.
607 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.