Magellan Asset 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
Q1 | $172M | Sell |
2,777,633
-37,781
| -1% | -$2.33M | 2.23% | 18 |
|
|
2025
Q4 | $165M | Sell |
2,815,414
-11,214
| -0.4% | -$676K | 2.01% | 19 |
|
|
2025
Q3 | $173M | Sell |
2,826,628
-810,341
| -22% | -$48.2M | 2.05% | 20 |
|
|
2025
Q2 | $206M | Sell |
3,636,969
-31,380
| -0.9% | -$1.72M | 2.35% | 16 |
|
|
2025
Q1 | $206M | Sell |
3,668,349
-287,103
| -7% | -$15.8M | 2.5% | 15 |
|
|
2024
Q4 | $213M | Sell |
3,955,452
-238,696
| -6% | -$13.6M | 2.34% | 19 |
|
|
2024
Q3 | $242M | Sell |
4,194,148
-293,487
| -7% | -$16M | 2.41% | 20 |
|
|
2024
Q2 | $220M | Sell |
4,487,635
-361,393
| -7% | -$18.4M | 2.09% | 20 |
|
|
2024
Q1 | $239M | Buy |
4,849,028
+546,014
| +13% | +$25.5M | 2.28% | 19 |
|
|
2023
Q4 | $202M | Sell |
4,303,014
-169,789
| -4% | -$7.58M | 2.02% | 22 |
|
|
2023
Q3 | $200M | Buy |
4,472,803
+1,551,611
| +53% | +$77M | 2.12% | 20 |
|
|
2023
Q2 | $151M | Sell |
2,921,192
-71,396
| -2% | -$3.88M | 1.35% | 28 |
|
|
2023
Q1 | $167M | Sell |
2,992,588
-661,800
| -18% | -$38.7M | 1.43% | 27 |
|
|
2022
Q4 | $224M | Sell |
3,654,388
-561,204
| -13% | -$35.2M | 1.92% | 24 |
|
|
2022
Q3 | $291M | Sell |
4,215,592
-391,209
| -8% | -$31.6M | 2.04% | 20 |
|
|
2022
Q2 | $368M | Sell |
4,606,801
-147,362
| -3% | -$12.2M | 2.01% | 19 |
|
|
2022
Q1 | $404M | Buy |
4,754,163
+309,026
| +7% | +$24.8M | 1.56% | 21 |
|
|
2021
Q4 | $349M | Buy |
4,445,137
+2,078,039
| +88% | +$156M | 0.89% | 22 |
|
|
2021
Q3 | $173M | Buy |
2,367,098
+1,988,054
| +524% | +$152M | 0.35% | 26 |
|
|
2021
Q2 | $27.9M | Sell |
379,044
-10,403
| -3% | -$803K | 0.06% | 30 |
|
|
2021
Q1 | $29.6M | Sell |
389,447
-28,844
| -7% | -$2.1M | 0.06% | 29 |
|
|
2020
Q4 | $31.5M | Buy |
418,291
+43,311
| +12% | +$3.44M | 0.07% | 30 |
|
|
2020
Q3 | $29.6M | Buy |
374,980
+54,506
| +17% | +$4.28M | 0.08% | 29 |
|
|
2020
Q2 | $26M | Buy |
320,474
+40,583
| +14% | +$3.25M | 0.08% | 26 |
|
|
2020
Q1 | $20.2M | Sell |
279,891
-40,924
| -13% | -$3.34M | 0.07% | 29 |
|
|
2019
Q4 | $26.6M | Sell |
320,815
-891
| -0.3% | -$72.8K | 0.07% | 32 |
|
|
2019
Q3 | $26.1M | Buy |
321,706
+8,111
| +3% | +$627K | 0.07% | 30 |
|
|
2019
Q2 | $24.2M | Buy |
313,595
+24,339
| +8% | +$1.85M | 0.07% | 31 |
|
|
2019
Q1 | $22.2M | Buy |
289,256
+55,253
| +24% | +$4.04M | 0.07% | 30 |
|
|
2018
Q4 | $16.7M | Sell |
234,003
-36,672
| -14% | -$2.68M | 0.06% | 30 |
|
|
2018
Q3 | $19M | Sell |
270,675
-25,074
| -8% | -$1.78M | 0.06% | 28 |
|
|
2018
Q2 | $20.2M | Sell |
295,749
-11,486
| -4% | -$748K | 0.07% | 26 |
|
|
2018
Q1 | $20.7M | Buy |
307,235
+65,470
| +27% | +$4.83M | 0.08% | 29 |
|
|
2017
Q4 | $19.6M | Sell |
241,765
-10,416
| -4% | -$844K | 0.07% | 26 |
|
|
2017
Q3 | $19.4M | Buy |
252,181
+10,583
| +4% | +$823K | 0.07% | 31 |
|
|
2017
Q2 | $18.5M | Buy |
241,598
+34,589
| +17% | +$2.72M | 0.08% | 32 |
|
|
2017
Q1 | $16M | Sell |
207,009
-19,587
| -9% | -$1.48M | 0.07% | 31 |
|
|
2016
Q4 | $17.4M | Sell |
226,596
-25,580
| -10% | -$1.89M | 0.08% | 35 |
|
|
2016
Q3 | $18.7M | Buy |
252,176
+3,427
| +1% | +$261K | 0.09% | 31 |
|
|
2016
Q2 | $19.4M | Buy |
+248,749
| New | +$18M | 0.11% | 30 |
|
Other funds holding D
VCM
VPM
Magellan Asset Management's D Position: Q1 2026 in Review
Magellan Asset Management reduced its Dominion Energy (D) stake by 1.3% in Q1 2026, selling an estimated $2.33M and leaving 2,777,633 shares worth $172M. The position accounts for 2.23% of the portfolio, ranked #18.
Magellan Asset Management first reported a position in D in Q2 2016 and has held it in 40 quarters since. The position peaked at $404M in Q1 2022. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.
- Magellan Asset Management held 2,777,633 shares of Dominion Energy worth $172M as of Q1 2026.
- Magellan Asset Management sold 37,781 Dominion Energy shares in Q1 2026, an estimated $2.33M.
- Dominion Energy made up 2.23% of Magellan Asset Management's portfolio in Q1 2026, its #18 holding.
- Magellan Asset Management first reported a position in Dominion Energy in Q2 2016 and has held it in 40 quarters since.
- Magellan Asset Management's Dominion Energy position peaked at $404M in Q1 2022.
- 1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.
Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.