Machina Capital’s Dominion Energy D Stock Holding History

Machina Capital’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 Q2	–	Sell	-28,098	Closed	-$1.58M	–	330
2025 Q1	$1.58M	Buy	+28,098	New	+$1.55M	0.47%	79
2024 Q4	–	Sell	-14,610	Closed	-$844K	–	292
2024 Q3	$844K	Buy	14,610 +7,506	+106%	+$410K	0.34%	115
2024 Q2	$348K	Buy	+7,104	New	+$362K	0.16%	210
2024 Q1	–	Sell	-10,459	Closed	-$492K	–	268
2023 Q4	$492K	Buy	+10,459	New	+$467K	0.32%	127
2023 Q3	–	Sell	-10,847	Closed	-$562K	–	287
2023 Q2	$562K	Buy	+10,847	New	+$590K	0.32%	128
2022 Q4	–	Sell	-4,655	Closed	-$322K	–	161
2022 Q3	$322K	Buy	+4,655	New	+$376K	0.68%	66
2021 Q3	–	Sell	-5,200	Closed	-$383K	–	147
2021 Q2	$383K	Buy	5,200 +2,200	+73%	+$170K	0.65%	62
2021 Q1	$228K	Buy	+3,000	New	+$218K	2.6%	23
2019 Q1	–	Sell	-15,232	Closed	-$1.09M	–	485
2018 Q4	$1.09M	Buy	+15,232	New	+$1.11M	0.72%	34

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Machina Capital's D Position: Q2 2025 in Review

Machina Capital sold out of Dominion Energy (D) in Q2 2025, closing a stake of 28,098 shares — an estimated $1.58M sold.

Machina Capital first reported a position in D in Q4 2018 and held it in 9 quarters. The position peaked at $1.58M in Q1 2025. 1,350 funds tracked by Wall St. Rank hold D as of Q2 2025.

Machina Capital reported no remaining Dominion Energy position as of Q2 2025 after selling out during the quarter.
Machina Capital sold 28,098 Dominion Energy shares in Q2 2025, an estimated $1.58M.
Machina Capital first reported a position in Dominion Energy in Q4 2018 and held it in 9 quarters.
Machina Capital's Dominion Energy position peaked at $1.58M in Q1 2025.
1,350 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.