ONST
D icon

Old North State Trust’s Dominion Energy D Stock Holding History

Old North State 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 		$257K Hold
3,767
– – 0.13% 130
2026
Q1 		$233K Sell
3,767
-77
-2% -$4.76K 0.14% 136
2025
Q4 		$225K Hold
3,844
– – 0.13% 140
2025
Q3 		$235K Sell
3,844
-146
-4% -$8.68K 0.14% 136
2025
Q2 		$226K Sell
3,990
-216
-5% -$11.8K 0.15% 128
2025
Q1 		$227K Hold
4,206
– – 0.14% 123
2024
Q4 		$227K Buy
4,206
+125
+3% +$7.13K 0.14% 123
2024
Q3 		$236K Buy
+4,081
New +$223K 0.19% 126
2023
Q2 		– Sell
-5,257
Closed -$294K – 209
2023
Q1 		$294K Buy
5,257
+25
+0.5% +$1.46K 0.2% 99
2022
Q4 		$321K Sell
5,232
-272
-5% -$17.1K 0.21% 92
2022
Q3 		$380K Buy
5,504
+5,498
+91,633% +$444K 0.33% 66
2022
Q2 		$443 Hold
6
– – 0.41% 59
2022
Q1 		$472 Sell
6
-5,641
-100% -$453K 0.38% 61
2021
Q4 		$444K Buy
5,647
+693
+14% +$52.1K 0.32% 67
2021
Q3 		$362K Sell
4,954
-142
-3% -$10.8K 0.32% 66
2021
Q2 		$375K Hold
5,096
– – 0.28% 71
2021
Q1 		$387K Hold
5,096
– – 0.31% 62
2020
Q4 		$383K Sell
5,096
-1,386
-21% -$110K 0.3% 59
2020
Q3 		$512K Sell
6,482
-1,427
-18% -$112K 0.34% 51
2020
Q2 		$642K Hold
7,909
– – 0.41% 43
2020
Q1 		$571K Sell
7,909
-1,687
-18% -$138K 0.41% 44
2019
Q4 		$795K Sell
9,596
-910
-9% -$74.4K 0.43% 38
2019
Q3 		$851K Buy
10,506
+2,820
+37% +$218K 0.58% 34
2019
Q2 		$594K Sell
7,686
-1,005
-12% -$76.6K 0.43% 53
2019
Q1 		$666K Buy
8,691
+1,296
+18% +$94.7K 0.46% 51
2018
Q4 		$528K Sell
7,395
-2,365
-24% -$173K 0.54% 55
2018
Q3 		$685K Buy
+9,760
New +$691K 0.65% 43

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old North State Trust's D Position: Q2 2026 in Review

Old North State Trust held its Dominion Energy (D) position steady in Q2 2026 at 3,767 shares worth $257K. The position accounts for 0.13% of the portfolio, ranked #130.

Old North State Trust first reported a position in D in Q3 2018 and has held it in 27 quarters since. The position peaked at $851K in Q3 2019. 1,551 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Old North State Trust held 3,767 shares of Dominion Energy worth $257K as of Q2 2026.
  • Old North State Trust left its Dominion Energy share count unchanged in Q2 2026.
  • Dominion Energy made up 0.13% of Old North State Trust's portfolio in Q2 2026, its #130 holding.
  • Old North State Trust first reported a position in Dominion Energy in Q3 2018 and has held it in 27 quarters since.
  • Old North State Trust's Dominion Energy position peaked at $851K in Q3 2019.
  • 1,551 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.