NAM
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NTV Asset Management’s Dominion Energy D Stock Holding History

NTV Asset Management’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
Q1 		$711K Hold
11,496
– – 0.08% 174
2025
Q4 		$674K Buy
11,496
+717
+7% +$43.2K 0.07% 177
2025
Q3 		$659K Buy
10,779
+431
+4% +$25.6K 0.07% 175
2025
Q2 		$585K Sell
10,348
-219
-2% -$12K 0.07% 180
2025
Q1 		$592K Sell
10,567
-711
-6% -$39.1K 0.08% 167
2024
Q4 		$607K Sell
11,278
-232
-2% -$13.2K 0.08% 160
2024
Q3 		$665K Sell
11,510
-1,657
-13% -$90.5K 0.09% 154
2024
Q2 		$645K Sell
13,167
-274
-2% -$14K 0.09% 152
2024
Q1 		$661K Sell
13,441
-68
-0.5% -$3.18K 0.1% 147
2023
Q4 		$635K Sell
13,509
-587
-4% -$26.2K 0.11% 138
2023
Q3 		$630K Sell
14,096
-1,087
-7% -$54K 0.11% 137
2023
Q2 		$786K Sell
15,183
-321
-2% -$17.4K 0.14% 126
2023
Q1 		$867K Sell
15,504
-363
-2% -$21.2K 0.16% 118
2022
Q4 		$973K Sell
15,867
-650
-4% -$40.8K 0.19% 111
2022
Q3 		$1.14M Sell
16,517
-188
-1% -$15.2K 0.24% 98
2022
Q2 		$1.33M Buy
16,705
+120
+0.7% +$9.91K 0.26% 97
2022
Q1 		$1.41M Sell
16,585
-2
-0% -$161 0.24% 105
2021
Q4 		$1.3M Sell
16,587
-2,101
-11% -$158K 0.22% 106
2021
Q3 		$1.36M Buy
18,688
+942
+5% +$71.8K 0.24% 105
2021
Q2 		$1.31M Sell
17,746
-430
-2% -$33.2K 0.23% 108
2021
Q1 		$1.38M Sell
18,176
-1,403
-7% -$102K 0.26% 100
2020
Q4 		$1.47M Sell
19,579
-2,188
-10% -$174K 0.3% 86
2020
Q3 		$1.72M Sell
21,767
-191
-0.9% -$15K 0.41% 67
2020
Q2 		$1.78M Sell
21,958
-323
-1% -$25.9K 0.46% 63
2020
Q1 		$1.61M Buy
22,281
+522
+2% +$42.6K 0.53% 55
2019
Q4 		$1.8M Buy
21,759
+1,719
+9% +$140K 0.46% 63
2019
Q3 		$1.62M Buy
20,040
+7,056
+54% +$546K 0.46% 62
2019
Q2 		$1M Sell
12,984
-662
-5% -$50.4K 0.29% 90
2019
Q1 		$1.05M Sell
13,646
-425
-3% -$31K 0.3% 89
2018
Q4 		$1.01M Sell
14,071
-211
-1% -$15.4K 0.33% 81
2018
Q3 		$1M Hold
14,282
– – 0.27% 93
2018
Q2 		$974K Buy
14,282
+1,323
+10% +$86.2K 0.27% 97
2018
Q1 		$874K Sell
12,959
-125
-1% -$9.23K 0.25% 104
2017
Q4 		$1.06M Hold
13,084
– – 0.3% 90
2017
Q3 		$1.01M Buy
13,084
+7,118
+119% +$554K 0.29% 93
2017
Q2 		$457K Sell
5,966
-500
-8% -$39.3K 0.14% 128
2017
Q1 		$501K Hold
6,466
– – 0.16% 118
2016
Q4 		$495K Sell
6,466
-200
-3% -$14.7K 0.17% 118
2016
Q3 		$495K Hold
6,666
– – 0.18% 117
2016
Q2 		$519K Sell
6,666
-14
-0.2% -$1.02K 0.2% 114
2016
Q1 		$501K Buy
6,680
+100
+2% +$7.08K 0.19% 113
2015
Q4 		$445K Hold
6,580
– – 0.18% 119
2015
Q3 		$463K Hold
6,580
– – 0.15% 143
2015
Q2 		$440K Sell
6,580
-600
-8% -$42.2K 0.13% 150
2015
Q1 		$508K Sell
7,180
-400
-5% -$29.7K 0.15% 143
2014
Q4 		$582K Buy
7,580
+200
+3% +$14.5K 0.17% 133
2014
Q3 		$509K Sell
7,380
-636
-8% -$43.9K 0.15% 143
2014
Q2 		$573K Buy
8,016
+5
+0.1% +$351 0.17% 135
2014
Q1 		$568K Buy
8,011
+5
+0.1% +$341 0.18% 128
2013
Q4 		$517K Buy
8,006
+6
+0.1% +$386 0.18% 131
2013
Q3 		$499K Buy
8,000
+5
+0.1% +$297 0.17% 134
2013
Q2 		$454K Buy
+7,995
New +$468K 0.16% 135

Other funds holding D

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NTV Asset Management's D Position: Q1 2026 in Review

NTV Asset Management held its Dominion Energy (D) position steady in Q1 2026 at 11,496 shares worth $711K. The position accounts for 0.08% of the portfolio, ranked #174.

NTV Asset Management first reported a position in D in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.8M in Q4 2019. 1,476 funds tracked by Wall St. Rank hold D as of Q1 2026.

  • NTV Asset Management held 11,496 shares of Dominion Energy worth $711K as of Q1 2026.
  • NTV Asset Management left its Dominion Energy share count unchanged in Q1 2026.
  • Dominion Energy made up 0.08% of NTV Asset Management's portfolio in Q1 2026, its #174 holding.
  • NTV Asset Management first reported a position in Dominion Energy in Q2 2013 and has held it in 52 quarters since.
  • NTV Asset Management's Dominion Energy position peaked at $1.8M in Q4 2019.
  • 1,476 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.