Penobscot Investment 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
Q2 | $323K | Sell |
4,724
-1
| -0% | -$65 | 0.02% | 264 |
|
|
2026
Q1 | $292K | Hold |
4,725
| – | – | 0.02% | 269 |
|
|
2025
Q4 | $277K | Hold |
4,725
| – | – | 0.02% | 277 |
|
|
2025
Q3 | $289K | Buy |
4,725
+1,000
| +27% | +$59.4K | 0.02% | 272 |
|
|
2025
Q2 | $211K | Hold |
3,725
| – | – | 0.02% | 304 |
|
|
2025
Q1 | $209K | Hold |
3,725
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $201K | Hold |
3,725
| – | – | 0.02% | 299 |
|
|
2024
Q3 | $215K | Buy |
+3,725
| New | +$204K | 0.02% | 308 |
|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$259K | – | 300 |
|
|
2023
Q4 | $259K | Sell |
5,500
-150
| -3% | -$6.7K | 0.03% | 260 |
|
|
2023
Q3 | $252K | Buy |
+5,650
| New | +$281K | 0.03% | 244 |
|
|
2018
Q3 | – | Sell |
-4,495
| Closed | -$306K | – | 196 |
|
|
2018
Q2 | $306K | Sell |
4,495
-80
| -2% | -$5.21K | 0.07% | 170 |
|
|
2018
Q1 | $308K | Buy |
4,575
+750
| +20% | +$55.4K | 0.07% | 171 |
|
|
2017
Q4 | $310K | Hold |
3,825
| – | – | 0.09% | 158 |
|
|
2017
Q3 | $294K | Hold |
3,825
| – | – | 0.09% | 154 |
|
|
2017
Q2 | $293K | Hold |
3,825
| – | – | 0.09% | 156 |
|
|
2017
Q1 | $297K | Buy |
3,825
+50
| +1% | +$3.78K | 0.1% | 152 |
|
|
2016
Q4 | $289K | Buy |
3,775
+225
| +6% | +$16.6K | 0.1% | 150 |
|
|
2016
Q3 | $264K | Sell |
3,550
-97
| -3% | -$7.39K | 0.09% | 156 |
|
|
2016
Q2 | $284K | Hold |
3,647
| – | – | 0.1% | 150 |
|
|
2016
Q1 | $274K | Hold |
3,647
| – | – | 0.1% | 150 |
|
|
2015
Q4 | $247K | Buy |
3,647
+120
| +3% | +$8.29K | 0.08% | 169 |
|
|
2015
Q3 | $248K | Sell |
3,527
-540
| -13% | -$37.9K | 0.08% | 169 |
|
|
2015
Q2 | $272K | Buy |
4,067
+59
| +1% | +$4.15K | 0.08% | 173 |
|
|
2015
Q1 | $284K | Hold |
4,008
| – | – | 0.09% | 165 |
|
|
2014
Q4 | $308K | Hold |
4,008
| – | – | 0.1% | 151 |
|
|
2014
Q3 | $277K | Hold |
4,008
| – | – | 0.09% | 149 |
|
|
2014
Q2 | $287K | Hold |
4,008
| – | – | 0.1% | 147 |
|
|
2014
Q1 | $285K | Hold |
4,008
| – | – | 0.1% | 144 |
|
|
2013
Q4 | $259K | Hold |
4,008
| – | – | 0.09% | 146 |
|
|
2013
Q3 | $250K | Sell |
4,008
-600
| -13% | -$35.6K | 0.1% | 144 |
|
|
2013
Q2 | $262K | Buy |
+4,608
| New | +$270K | 0.11% | 135 |
|
Other funds holding D
Penobscot Investment Management's D Position: Q2 2026 in Review
Penobscot Investment Management reduced its Dominion Energy (D) stake by 0.02% in Q2 2026, selling an estimated $65 and leaving 4,724 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #264.
Penobscot Investment Management first reported a position in D in Q2 2013 and has held it in 31 quarters since. 1,549 funds tracked by Wall St. Rank hold D as of Q2 2026.
- Penobscot Investment Management held 4,724 shares of Dominion Energy worth $323K as of Q2 2026.
- Penobscot Investment Management sold 1 Dominion Energy share in Q2 2026, an estimated $65.
- Dominion Energy made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #264 holding.
- Penobscot Investment Management first reported a position in Dominion Energy in Q2 2013 and has held it in 31 quarters since.
- 1,549 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.