Private Trust Company’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 | $245K | Sell |
3,592
-398
| -10% | -$25.9K | 0.02% | 739 |
|
|
2026
Q1 | $247K | Buy |
3,990
+49
| +1% | +$3.03K | 0.02% | 688 |
|
|
2025
Q4 | $231K | Sell |
3,941
-171
| -4% | -$10.3K | 0.02% | 707 |
|
|
2025
Q3 | $252K | Sell |
4,112
-779
| -16% | -$46.3K | 0.02% | 660 |
|
|
2025
Q2 | $276K | Sell |
4,891
-292
| -6% | -$16K | 0.03% | 601 |
|
|
2025
Q1 | $291K | Buy |
5,183
+393
| +8% | +$21.6K | 0.03% | 568 |
|
|
2024
Q4 | $258K | Sell |
4,790
-377
| -7% | -$21.5K | 0.03% | 595 |
|
|
2024
Q3 | $299K | Sell |
5,167
-312
| -6% | -$17K | 0.03% | 556 |
|
|
2024
Q2 | $268K | Sell |
5,479
-303
| -5% | -$15.4K | 0.03% | 557 |
|
|
2024
Q1 | $284K | Buy |
5,782
+848
| +17% | +$39.6K | 0.03% | 526 |
|
|
2023
Q4 | $232K | Sell |
4,934
-1,096
| -18% | -$48.9K | 0.03% | 561 |
|
|
2023
Q3 | $269K | Buy |
6,030
+19
| +0.3% | +$943 | 0.04% | 485 |
|
|
2023
Q2 | $311K | Buy |
6,011
+156
| +3% | +$8.48K | 0.04% | 438 |
|
|
2023
Q1 | $327K | Sell |
5,855
-754
| -11% | -$44.1K | 0.04% | 408 |
|
|
2022
Q4 | $405K | Buy |
6,609
+133
| +2% | +$8.35K | 0.06% | 334 |
|
|
2022
Q3 | $448K | Buy |
6,476
+477
| +8% | +$38.5K | 0.07% | 293 |
|
|
2022
Q2 | $479K | Sell |
5,999
-236
| -4% | -$19.5K | 0.07% | 281 |
|
|
2022
Q1 | $530K | Buy |
6,235
+737
| +13% | +$59.2K | 0.08% | 218 |
|
|
2021
Q4 | $432K | Sell |
5,498
-1,987
| -27% | -$150K | 0.06% | 284 |
|
|
2021
Q3 | $547K | Buy |
7,485
+980
| +15% | +$74.7K | 0.08% | 256 |
|
|
2021
Q2 | $479K | Sell |
6,505
-610
| -9% | -$47.1K | 0.07% | 268 |
|
|
2021
Q1 | $540K | Sell |
7,115
-498
| -7% | -$36.2K | 0.09% | 248 |
|
|
2020
Q4 | $572K | Sell |
7,613
-249
| -3% | -$19.8K | 0.1% | 225 |
|
|
2020
Q3 | $620K | Sell |
7,862
-456
| -5% | -$35.8K | 0.12% | 189 |
|
|
2020
Q2 | $687K | Buy |
8,318
+320
| +4% | +$25.7K | 0.14% | 166 |
|
|
2020
Q1 | $577K | Buy |
7,998
+534
| +7% | +$43.6K | 0.15% | 160 |
|
|
2019
Q4 | $618K | Buy |
7,464
+669
| +10% | +$54.7K | 0.11% | 213 |
|
|
2019
Q3 | $550K | Sell |
6,795
-417
| -6% | -$32.3K | 0.11% | 225 |
|
|
2019
Q2 | $557K | Buy |
7,212
+1,263
| +21% | +$96.2K | 0.11% | 222 |
|
|
2019
Q1 | $456K | Sell |
5,949
-59
| -1% | -$4.31K | 0.09% | 249 |
|
|
2018
Q4 | $429K | Sell |
6,008
-918
| -13% | -$67.1K | 0.1% | 230 |
|
|
2018
Q3 | $486K | Buy |
6,926
+529
| +8% | +$37.5K | 0.1% | 239 |
|
|
2018
Q2 | $436K | Buy |
6,397
+216
| +3% | +$14.1K | 0.09% | 250 |
|
|
2018
Q1 | $416K | Sell |
6,181
-309
| -5% | -$22.8K | 0.09% | 256 |
|
|
2017
Q4 | $526K | Sell |
6,490
-1,277
| -16% | -$103K | 0.11% | 219 |
|
|
2017
Q3 | $597K | Buy |
7,767
+3
| +0% | +$233 | 0.13% | 190 |
|
|
2017
Q2 | $594K | Sell |
7,764
-15
| -0.2% | -$1.18K | 0.13% | 181 |
|
|
2017
Q1 | $603K | Buy |
7,779
+383
| +5% | +$29K | 0.14% | 178 |
|
|
2016
Q4 | $566K | Buy |
7,396
+293
| +4% | +$21.6K | 0.14% | 188 |
|
|
2016
Q3 | $527K | Buy |
7,103
+313
| +5% | +$23.8K | 0.13% | 190 |
|
|
2016
Q2 | $529K | Buy |
6,790
+717
| +12% | +$52K | 0.14% | 179 |
|
|
2016
Q1 | $456K | Buy |
6,073
+49
| +0.8% | +$3.47K | 0.12% | 198 |
|
|
2015
Q4 | $407K | Sell |
6,024
-34
| -0.6% | -$2.35K | 0.12% | 201 |
|
|
2015
Q3 | $426K | Sell |
6,058
-110
| -2% | -$7.73K | 0.13% | 193 |
|
|
2015
Q2 | $412K | Sell |
6,168
-12,204
| -66% | -$859K | 0.12% | 212 |
|
|
2015
Q1 | $1.3M | Sell |
18,372
-1,074
| -6% | -$79.7K | 0.37% | 77 |
|
|
2014
Q4 | $1.5M | Buy |
19,446
+4,119
| +27% | +$298K | 0.47% | 63 |
|
|
2014
Q3 | $1.06M | Sell |
15,327
-1,788
| -10% | -$123K | 0.36% | 69 |
|
|
2014
Q2 | $1.22M | Buy |
17,115
+1,663
| +11% | +$117K | 0.4% | 61 |
|
|
2014
Q1 | $1.1M | Sell |
15,452
-157
| -1% | -$10.7K | 0.41% | 63 |
|
|
2013
Q4 | $1.01M | Buy |
15,609
+216
| +1% | +$13.9K | 0.41% | 59 |
|
|
2013
Q3 | $962K | Buy |
15,393
+95
| +0.6% | +$5.63K | 0.44% | 56 |
|
|
2013
Q2 | $869K | Buy |
+15,298
| New | +$896K | 0.4% | 66 |
|
Other funds holding D
Private Trust Company's D Position: Q2 2026 in Review
Private Trust Company reduced its Dominion Energy (D) stake by 10% in Q2 2026, selling an estimated $25.9K and leaving 3,592 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #739.
Private Trust Company first reported a position in D in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.5M in Q4 2014. 1,548 funds tracked by Wall St. Rank hold D as of Q2 2026.
- Private Trust Company held 3,592 shares of Dominion Energy worth $245K as of Q2 2026.
- Private Trust Company sold 398 Dominion Energy shares in Q2 2026, an estimated $25.9K.
- Dominion Energy made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #739 holding.
- Private Trust Company first reported a position in Dominion Energy in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Dominion Energy position peaked at $1.5M in Q4 2014.
- 1,548 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.