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Philadelphia Trust Company’s Dominion Energy D Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-3,425
Closed -$201K – 267
2025
Q4 		$201K Hold
3,425
– – 0.01% 245
2025
Q3 		$210K Buy
+3,425
New +$204K 0.01% 239
2024
Q2 		– Sell
-5,280
Closed -$260K – 233
2024
Q1 		$260K Sell
5,280
-650
-11% -$30.4K 0.02% 201
2023
Q4 		$279K Buy
5,930
+25
+0.4% +$1.12K 0.03% 186
2023
Q3 		$264K Hold
5,905
– – 0.03% 188
2023
Q2 		$306K Sell
5,905
-290
-5% -$15.8K 0.03% 183
2023
Q1 		$346K Buy
6,195
+100
+2% +$5.85K 0.04% 178
2022
Q4 		$374K Sell
6,095
-2,250
-27% -$141K 0.04% 175
2022
Q3 		$577K Buy
8,345
+520
+7% +$42K 0.07% 133
2022
Q2 		$625K Buy
7,825
+1,665
+27% +$137K 0.06% 134
2022
Q1 		$523K Buy
6,160
+1,135
+23% +$91.2K 0.04% 158
2021
Q4 		$395K Hold
5,025
– – 0.03% 188
2021
Q3 		$367K Hold
5,025
– – 0.03% 187
2021
Q2 		$370K Sell
5,025
-1
-0% -$77 0.03% 190
2021
Q1 		$382K Sell
5,026
-1,023
-17% -$74.3K 0.03% 181
2020
Q4 		$455K Sell
6,049
-790
-12% -$62.8K 0.04% 159
2020
Q3 		$540K Buy
6,839
+1,350
+25% +$106K 0.05% 140
2020
Q2 		$446K Hold
5,489
– – 0.05% 131
2020
Q1 		$396K Sell
5,489
-3,310
-38% -$270K 0.05% 126
2019
Q4 		$729K Hold
8,799
– – 0.06% 130
2019
Q3 		$713K Sell
8,799
-3,971
-31% -$307K 0.07% 137
2019
Q2 		$987K Sell
12,770
-255
-2% -$19.4K 0.09% 120
2019
Q1 		$998K Sell
13,025
-1,144
-8% -$83.5K 0.09% 116
2018
Q4 		$1.01M Sell
14,169
-1,430
-9% -$104K 0.11% 99
2018
Q3 		$1.1M Buy
15,599
+3,720
+31% +$263K 0.09% 114
2018
Q2 		$810K Buy
11,879
+23
+0.2% +$1.5K 0.07% 120
2018
Q1 		$799K Sell
11,856
-648
-5% -$47.9K 0.07% 124
2017
Q4 		$1.01M Buy
12,504
+200
+2% +$16.2K 0.08% 123
2017
Q3 		$947K Sell
12,304
-23,539
-66% -$1.83M 0.08% 123
2017
Q2 		$2.75M Sell
35,843
-3,898
-10% -$306K 0.23% 81
2017
Q1 		$3.08M Sell
39,741
-869
-2% -$65.7K 0.25% 79
2016
Q4 		$3.11M Sell
40,610
-2,118
-5% -$156K 0.25% 80
2016
Q3 		$3.17M Sell
42,728
-9
-0% -$686 0.27% 70
2016
Q2 		$3.33M Sell
42,737
-470
-1% -$34.1K 0.29% 70
2016
Q1 		$3.25M Buy
43,207
+3,524
+9% +$249K 0.28% 62
2015
Q4 		$2.67M Sell
39,683
-250
-0.6% -$17.3K 0.22% 72
2015
Q3 		$2.81M Buy
39,933
+37,287
+1,409% +$2.62M 0.25% 70
2015
Q2 		$39.6K Sell
2,646
-37,106
-93% -$2.61M 0.15% 92
2015
Q1 		$2.82M Sell
39,752
-19,228
-33% -$1.43M 0.21% 73
2014
Q4 		$4.54M Sell
58,980
-464,600
-89% -$33.6M 0.36% 59
2014
Q3 		$36.2M Sell
523,580
-20,004
-4% -$1.38M 2.25% 13
2014
Q2 		$38.9M Sell
543,584
-16,023
-3% -$1.12M 2.42% 12
2014
Q1 		$39.7M Buy
559,607
+450
+0.1% +$30.7K 2.5% 8
2013
Q4 		$36.2M Buy
559,157
+4,000
+0.7% +$257K 2.3% 9
2013
Q3 		$34.7M Buy
555,157
+7,309
+1% +$434K 2.4% 8
2013
Q2 		$31.1M Buy
+547,848
New +$32.1M 2.33% 12

Other funds holding D

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Trust Company's D Position: Q1 2026 in Review

Philadelphia Trust Company sold out of Dominion Energy (D) in Q1 2026, closing a stake of 3,425 shares — an estimated $201K sold.

Philadelphia Trust Company first reported a position in D in Q2 2013 and held it in 46 quarters. The position peaked at $39.7M in Q1 2014. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

  • Philadelphia Trust Company reported no remaining Dominion Energy position as of Q1 2026 after selling out during the quarter.
  • Philadelphia Trust Company sold 3,425 Dominion Energy shares in Q1 2026, an estimated $201K.
  • Philadelphia Trust Company first reported a position in Dominion Energy in Q2 2013 and held it in 46 quarters.
  • Philadelphia Trust Company's Dominion Energy position peaked at $39.7M in Q1 2014.
  • 1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.