Members Trust
D icon

Members Trust’s Dominion Energy D Stock Holding History

Members Trust’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 		$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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
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)
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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. 683 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.
  • 683 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.