O'Shaughnessy Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
202,372
-6,004
| -3% | -$371K | 0.06% | 333 |
|
|
2025
Q4 | $12.2M | Buy |
208,376
+723
| +0.3% | +$43.6K | 0.07% | 308 |
|
|
2025
Q3 | $12.7M | Buy |
207,653
+17,888
| +9% | +$1.06M | 0.07% | 287 |
|
|
2025
Q2 | $10.7M | Buy |
189,765
+13,313
| +8% | +$729K | 0.07% | 287 |
|
|
2025
Q1 | $9.89M | Buy |
176,452
+12,840
| +8% | +$706K | 0.08% | 277 |
|
|
2024
Q4 | $8.81M | Buy |
163,612
+8,785
| +6% | +$501K | 0.07% | 277 |
|
|
2024
Q3 | $8.81M | Buy |
154,827
+64,152
| +71% | +$3.5M | 0.08% | 274 |
|
|
2024
Q2 | $4.44M | Buy |
90,675
+34,356
| +61% | +$1.75M | 0.05% | 391 |
|
|
2024
Q1 | $2.77M | Buy |
56,319
+24,862
| +79% | +$1.16M | 0.03% | 496 |
|
|
2023
Q4 | $1.48M | Buy |
31,457
+17,256
| +122% | +$770K | 0.02% | 617 |
|
|
2023
Q3 | $634K | Sell |
14,201
-6,223
| -30% | -$309K | 0.01% | 841 |
|
|
2023
Q2 | $1.06M | Sell |
20,424
-58,963
| -74% | -$3.21M | 0.02% | 631 |
|
|
2023
Q1 | $4.44M | Buy |
79,387
+597
| +0.8% | +$34.9K | 0.07% | 301 |
|
|
2022
Q4 | $4.83M | Sell |
78,790
-8,799
| -10% | -$553K | 0.08% | 271 |
|
|
2022
Q3 | $6.05M | Buy |
87,589
+4,142
| +5% | +$334K | 0.11% | 205 |
|
|
2022
Q2 | $6.66M | Sell |
83,447
-2,790
| -3% | -$230K | 0.12% | 185 |
|
|
2022
Q1 | $7.33M | Buy |
86,237
+4,927
| +6% | +$396K | 0.12% | 194 |
|
|
2021
Q4 | $6.39M | Sell |
81,310
-7,467
| -8% | -$562K | 0.11% | 200 |
|
|
2021
Q3 | $6.49M | Buy |
88,777
+6,594
| +8% | +$503K | 0.13% | 160 |
|
|
2021
Q2 | $6.04M | Sell |
82,183
-2,319
| -3% | -$179K | 0.12% | 167 |
|
|
2021
Q1 | $6.42M | Sell |
84,502
-5,465
| -6% | -$397K | 0.14% | 142 |
|
|
2020
Q4 | $6.76M | Buy |
89,967
+83,987
| +1,404% | +$6.67M | 0.18% | 101 |
|
|
2020
Q3 | $472K | Buy |
5,980
+1,272
| +27% | +$99.9K | 0.01% | 460 |
|
|
2020
Q2 | $382K | Buy |
4,708
+3,871
| +462% | +$310K | 0.01% | 468 |
|
|
2020
Q1 | $60K | Sell |
837
-495
| -37% | -$40.4K | ﹤0.01% | 742 |
|
|
2019
Q4 | $110K | Buy |
1,332
+1,328
| +33,200% | +$109K | ﹤0.01% | 768 |
|
|
2019
Q3 | $0 | Buy |
4
+3
| +300% | +$232 | ﹤0.01% | 1030 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$76 | ﹤0.01% | 1023 |
|
|
2018
Q2 | – | Sell |
-198
| Closed | -$13K | – | 910 |
|
|
2018
Q1 | $13K | Buy |
+198
| New | +$14.6K | ﹤0.01% | 781 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$3K | – | 934 |
|
|
2015
Q3 | $3K | Buy |
+45
| New | +$3.16K | ﹤0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$2K | – | 1000 |
|
|
2015
Q1 | $2K | Buy |
+25
| New | +$1.85K | ﹤0.01% | 906 |
|
Other funds holding D
VCM
VPM
O'Shaughnessy Asset Management's D Position: Q1 2026 in Review
O'Shaughnessy Asset Management reduced its Dominion Energy (D) stake by 2.9% in Q1 2026, selling an estimated $371K and leaving 202,372 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #333.
O'Shaughnessy Asset Management first reported a position in D in Q1 2015 and has held it in 31 quarters since. The position peaked at $12.7M in Q3 2025. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.
- O'Shaughnessy Asset Management held 202,372 shares of Dominion Energy worth $12.5M as of Q1 2026.
- O'Shaughnessy Asset Management sold 6,004 Dominion Energy shares in Q1 2026, an estimated $371K.
- Dominion Energy made up 0.06% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #333 holding.
- O'Shaughnessy Asset Management first reported a position in Dominion Energy in Q1 2015 and has held it in 31 quarters since.
- O'Shaughnessy Asset Management's Dominion Energy position peaked at $12.7M in Q3 2025.
- 1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.