Ossiam’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 | $27K | Sell |
436
-21,545
| -98% | -$1.33M | ﹤0.01% | 378 |
|
|
2025
Q4 | $1.29M | Buy |
21,981
+7,417
| +51% | +$447K | 0.03% | 191 |
|
|
2025
Q3 | $891K | Sell |
14,564
-8,638
| -37% | -$514K | 0.01% | 491 |
|
|
2025
Q2 | $1.31M | Buy |
23,202
+23,050
| +15,164% | +$1.26M | 0.01% | 340 |
|
|
2025
Q1 | $8.52K | Sell |
152
-229,604
| -100% | -$12.6M | ﹤0.01% | 606 |
|
|
2024
Q4 | $12.4M | Buy |
229,756
+224,484
| +4,258% | +$12.8M | 0.21% | 70 |
|
|
2024
Q3 | $305K | Buy |
5,272
+3,659
| +227% | +$200K | 0.01% | 503 |
|
|
2024
Q2 | $79K | Sell |
1,613
-3,060
| -65% | -$156K | ﹤0.01% | 584 |
|
|
2024
Q1 | $230K | Buy |
4,673
+3,776
| +421% | +$176K | ﹤0.01% | 562 |
|
|
2023
Q4 | $42.2K | Sell |
897
-6,803
| -88% | -$304K | ﹤0.01% | 645 |
|
|
2023
Q3 | $344K | Buy |
7,700
+1,678
| +28% | +$83.3K | 0.01% | 530 |
|
|
2023
Q2 | $312K | Buy |
6,022
+3,753
| +165% | +$204K | 0.01% | 526 |
|
|
2023
Q1 | $127K | Buy |
2,269
+1,951
| +614% | +$114K | ﹤0.01% | 558 |
|
|
2022
Q4 | $19.5K | Sell |
318
-33,257
| -99% | -$2.09M | ﹤0.01% | 704 |
|
|
2022
Q3 | $2.32M | Sell |
33,575
-26,742
| -44% | -$2.16M | 0.07% | 168 |
|
|
2022
Q2 | $4.81M | Buy |
60,317
+39,726
| +193% | +$3.28M | 0.14% | 109 |
|
|
2022
Q1 | $1.75M | Buy |
20,591
+20,443
| +13,813% | +$1.64M | 0.05% | 185 |
|
|
2021
Q4 | $12K | Sell |
148
-13,365
| -99% | -$1.01M | ﹤0.01% | 421 |
|
|
2021
Q3 | $987K | Sell |
13,513
-20,749
| -61% | -$1.58M | 0.03% | 233 |
|
|
2021
Q2 | $2.56M | Sell |
34,262
-2,835
| -8% | -$219K | 0.07% | 164 |
|
|
2021
Q1 | $2.82M | Buy |
37,097
+35,087
| +1,746% | +$2.55M | 0.09% | 142 |
|
|
2020
Q4 | $151K | Sell |
2,010
-3,044
| -60% | -$242K | 0.01% | 333 |
|
|
2020
Q3 | $399K | Sell |
5,054
-2,130
| -30% | -$167K | 0.02% | 274 |
|
|
2020
Q2 | $583K | Sell |
7,184
-3,448
| -32% | -$277K | 0.04% | 204 |
|
|
2020
Q1 | $768K | Sell |
10,632
-81,048
| -88% | -$6.62M | 0.05% | 193 |
|
|
2019
Q4 | $7.59M | Buy |
91,680
+83,701
| +1,049% | +$6.84M | 0.58% | 43 |
|
|
2019
Q3 | $647K | Sell |
7,979
-1,029
| -11% | -$79.6K | 0.05% | 199 |
|
|
2019
Q2 | $696K | Buy |
9,008
+3,568
| +66% | +$272K | 0.05% | 179 |
|
|
2019
Q1 | $417K | Buy |
5,440
+1,796
| +49% | +$131K | 0.03% | 182 |
|
|
2018
Q4 | $260K | Buy |
+3,644
| New | +$266K | 0.04% | 180 |
|
Other funds holding D
VCM
VPM
Ossiam's D Position: Q1 2026 in Review
Ossiam reduced its Dominion Energy (D) stake by 98% in Q1 2026, selling an estimated $1.33M and leaving 436 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #378.
Ossiam first reported a position in D in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.4M in Q4 2024. 1,476 funds tracked by Wall St. Rank hold D as of Q1 2026.
- Ossiam held 436 shares of Dominion Energy worth $27K as of Q1 2026.
- Ossiam sold 21,545 Dominion Energy shares in Q1 2026, an estimated $1.33M.
- Dominion Energy made up ﹤0.01% of Ossiam's portfolio in Q1 2026, its #378 holding.
- Ossiam first reported a position in Dominion Energy in Q4 2018 and has held it in 30 quarters since.
- Ossiam's Dominion Energy position peaked at $12.4M in Q4 2024.
- 1,476 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.