Members Trust’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 | $419K | Hold |
6,142
| – | – | 0.01% | 107 |
|
|
2026
Q1 | $380K | Sell |
6,142
-19
| -0.3% | -$1.17K | 0.01% | 104 |
|
|
2025
Q4 | $361K | Sell |
6,161
-2,820
| -31% | -$170K | 0.01% | 104 |
|
|
2025
Q3 | $549K | Buy |
8,981
+34
| +0.4% | +$2.02K | 0.02% | 83 |
|
|
2025
Q2 | $506K | Sell |
8,947
-4,191
| -32% | -$230K | 0.02% | 78 |
|
|
2025
Q1 | $737K | Buy |
13,138
+3
| +0% | +$165 | 0.03% | 54 |
|
|
2024
Q4 | $707K | Buy |
13,135
+1
| +0% | +$57 | 0.02% | 53 |
|
|
2024
Q3 | $759K | Sell |
13,134
-1,991
| -13% | -$109K | 0.02% | 49 |
|
|
2024
Q2 | $741K | Buy |
15,125
+10,000
| +195% | +$509K | 0.02% | 47 |
|
|
2024
Q1 | $252K | Sell |
5,125
-75
| -1% | -$3.5K | 0.01% | 100 |
|
|
2023
Q4 | $245K | Buy |
5,200
+539
| +12% | +$24.1K | 0.01% | 102 |
|
|
2023
Q3 | $206K | Sell |
4,661
-1,292
| -22% | -$64.1K | 0.01% | 102 |
|
|
2023
Q2 | $308K | Buy |
+5,953
| New | +$324K | 0.01% | 89 |
|
|
2022
Q4 | – | Sell |
-9,368
| Closed | -$647K | – | 54 |
|
|
2022
Q3 | $647K | Sell |
9,368
-3,570
| -28% | -$288K | 0.02% | 46 |
|
|
2022
Q2 | $1.03M | Sell |
12,938
-125
| -1% | -$10.3K | 0.03% | 34 |
|
|
2022
Q1 | $1.11M | Sell |
13,063
-3,209
| -20% | -$258K | 0.03% | 35 |
|
|
2021
Q4 | $1.28M | Sell |
16,272
-1,163
| -7% | -$87.5K | 0.04% | 35 |
|
|
2021
Q3 | $1.3M | Buy |
17,435
+3,634
| +26% | +$277K | 0.04% | 35 |
|
|
2021
Q2 | $1.01M | Sell |
13,801
-60
| -0.4% | -$4.63K | 0.03% | 38 |
|
|
2021
Q1 | $1.05M | Sell |
13,861
-50
| -0.4% | -$3.63K | 0.04% | 36 |
|
|
2020
Q4 | $1.05M | Buy |
13,911
+725
| +5% | +$57.6K | 0.04% | 35 |
|
|
2020
Q3 | $1.04M | Buy |
13,186
+893
| +7% | +$70.1K | 0.04% | 31 |
|
|
2020
Q2 | $998K | Buy |
+12,293
| New | +$986K | 0.04% | 34 |
|
|
2018
Q1 | $638K | Buy |
9,462
+3,355
| +55% | +$248K | 0.03% | 40 |
|
|
2017
Q4 | $495K | Hold |
6,107
| – | – | 0.03% | 45 |
|
|
2017
Q3 | $470K | Sell |
6,107
-100
| -2% | -$7.78K | 0.03% | 42 |
|
|
2017
Q2 | $476K | Sell |
6,207
-100
| -2% | -$7.86K | 0.03% | 42 |
|
|
2017
Q1 | $489K | Buy |
+6,307
| New | +$477K | 0.03% | 45 |
|
|
2016
Q3 | $477K | Buy |
6,420
+826
| +15% | +$62.9K | 0.03% | 43 |
|
|
2016
Q2 | $436K | Buy |
+5,594
| New | +$406K | 0.03% | 49 |
|
Other funds holding D
Members Trust's D Position: Q2 2026 in Review
Members Trust held its Dominion Energy (D) position steady in Q2 2026 at 6,142 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #107.
Members Trust first reported a position in D in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.3M in Q3 2021. 1,552 funds tracked by Wall St. Rank hold D as of Q2 2026.
- Members Trust held 6,142 shares of Dominion Energy worth $419K as of Q2 2026.
- Members Trust left its Dominion Energy share count unchanged in Q2 2026.
- Dominion Energy made up 0.01% of Members Trust's portfolio in Q2 2026, its #107 holding.
- Members Trust first reported a position in Dominion Energy in Q2 2016 and has held it in 30 quarters since.
- Members Trust's Dominion Energy position peaked at $1.3M in Q3 2021.
- 1,552 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.
Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.