Oak Thistle LLC’s Dominion Energy D Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-11,118	Closed	-$628K	–	502
2025 Q2	$628K	Buy	+11,118	New	+$609K	0.09%	346
2024 Q1	–	Sell	-13,366	Closed	-$628K	–	342
2023 Q4	$628K	Buy	+13,366	New	+$597K	0.18%	235
2022 Q4	–	Sell	-3,363	Closed	-$232K	–	175
2022 Q3	$232K	Buy	+3,363	New	+$271K	0.84%	61
2022 Q2	–	Sell	-9,899	Closed	-$841K	–	234
2022 Q1	$841K	Buy	+9,899	New	+$795K	0.44%	52

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Thistle LLC's D Position: Q3 2025 in Review

Oak Thistle LLC sold out of Dominion Energy (D) in Q3 2025, closing a stake of 11,118 shares — an estimated $628K sold.

Oak Thistle LLC first reported a position in D in Q1 2022 and held it in 4 quarters. The position peaked at $841K in Q1 2022. 1,409 funds tracked by Wall St. Rank hold D as of Q3 2025.

Oak Thistle LLC reported no remaining Dominion Energy position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 11,118 Dominion Energy shares in Q3 2025, an estimated $628K.
Oak Thistle LLC first reported a position in Dominion Energy in Q1 2022 and held it in 4 quarters.
Oak Thistle LLC's Dominion Energy position peaked at $841K in Q1 2022.
1,409 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.