Osaic Holdings
D icon

Osaic Holdings’s Dominion Energy D Stock Holding History

Osaic Holdings’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 		$23.7M Buy
347,590
+20,440
+6% +$1.33M 0.03% 605
2026
Q1 		$20.2M Sell
327,150
-2,303
-0.7% -$142K 0.03% 569
2025
Q4 		$19.3M Sell
329,453
-44,633
-12% -$2.69M 0.03% 595
2025
Q3 		$22.7M Buy
374,086
+102,005
+37% +$6.06M 0.03% 558
2025
Q2 		$15.4M Buy
272,081
+54,158
+25% +$2.97M 0.03% 603
2025
Q1 		$12.2M Sell
217,923
-9,846
-4% -$542K 0.03% 604
2024
Q4 		$12M Buy
227,769
+14,671
+7% +$837K 0.03% 586
2024
Q3 		$12.3M Sell
213,098
-6,044
-3% -$330K 0.03% 591
2024
Q2 		$10.7M Sell
219,142
-37,420
-15% -$1.91M 0.03% 607
2024
Q1 		$12.6M Sell
256,562
-125,344
-33% -$5.86M 0.03% 574
2023
Q4 		$18M Sell
381,906
-137,754
-27% -$6.15M 0.03% 516
2023
Q3 		$23.2M Buy
519,660
+131,614
+34% +$6.53M 0.03% 491
2023
Q2 		$20.1M Sell
388,046
-68,248
-15% -$3.71M 0.04% 466
2023
Q1 		$25.6M Buy
456,294
+4,003
+0.9% +$234K 0.05% 372
2022
Q4 		$27.7M Buy
452,291
+63,092
+16% +$3.96M 0.06% 319
2022
Q3 		$26.9M Buy
389,199
+9,595
+3% +$775K 0.06% 294
2022
Q2 		$30.4M Buy
379,604
+28,252
+8% +$2.33M 0.07% 279
2022
Q1 		$27.8M Buy
351,352
+17,160
+5% +$1.38M 0.05% 328
2021
Q4 		$26.3M Buy
334,192
+15,001
+5% +$1.13M 0.05% 346
2021
Q3 		$23.3M Buy
319,191
+3,609
+1% +$275K 0.05% 357
2021
Q2 		$23.2M Buy
315,582
+8,810
+3% +$680K 0.05% 347
2021
Q1 		$23.3M Buy
306,772
+19,238
+7% +$1.4M 0.06% 320
2020
Q4 		$21.6M Sell
287,534
-39,075
-12% -$3.1M 0.06% 299
2020
Q3 		$25.8M Buy
326,609
+637
+0.2% +$50K 0.08% 237
2020
Q2 		$26.5M Sell
325,972
-347,753
-52% -$27.9M 0.09% 228
2020
Q1 		$27.1M Buy
+673,725
New +$55M 0.11% 186

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

Osaic Holdings's D Position: Q2 2026 in Review

Osaic Holdings increased its Dominion Energy (D) stake by 6.2% in Q2 2026, buying an estimated $1.33M and bringing the position to 347,590 shares worth $23.7M. The position accounts for 0.03% of the portfolio, ranked #605.

Osaic Holdings first reported a position in D in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.4M in Q2 2022. 1,546 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Osaic Holdings held 347,590 shares of Dominion Energy worth $23.7M as of Q2 2026.
  • Osaic Holdings bought 20,440 Dominion Energy shares in Q2 2026, an estimated $1.33M.
  • Dominion Energy made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #605 holding.
  • Osaic Holdings first reported a position in Dominion Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dominion Energy position peaked at $30.4M in Q2 2022.
  • 1,546 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.