Providence First Trust’s Dominion Energy D Stock Holding History

Providence First Trust’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 Q2	–	Sell	-7,997	Closed	-$494K	–	202
2026 Q1	$494K	Buy	7,997 +4,479	+127%	+$277K	0.17%	127
2025 Q4	$206K	Sell	3,518 -23,671	-87%	-$1.43M	0.07%	167
2025 Q3	$1.66M	Buy	27,189 +1,000	+4%	+$59.4K	0.58%	50
2025 Q2	$1.48M	Hold	26,189	–	–	0.52%	55
2025 Q1	$1.47M	Hold	26,189	–	–	0.6%	49
2024 Q4	$1.41M	Buy	+26,189	New	+$1.49M	0.53%	51
2022 Q4	–	Sell	-2,166	Closed	-$150K	–	103
2022 Q3	$150K	Sell	2,166 -1,439	-40%	-$116K	0.09%	92
2022 Q2	$288K	Hold	3,605	–	–	0.16%	79
2022 Q1	$306K	Buy	+3,605	New	+$290K	0.15%	81
2020 Q3	–	Sell	-9,240	Closed	-$750K	–	82
2020 Q2	$750K	Hold	9,240	–	–	0.6%	50
2020 Q1	$667K	Hold	9,240	–	–	0.64%	47
2019 Q4	$765K	Buy	+9,240	New	+$755K	0.45%	59

Other funds holding D

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Providence First Trust's D Position: Q2 2026 in Review

Providence First Trust sold out of Dominion Energy (D) in Q2 2026, closing a stake of 7,997 shares — an estimated $494K sold.

Providence First Trust first reported a position in D in Q4 2019 and held it in 12 quarters. The position peaked at $1.66M in Q3 2025. 1,551 funds tracked by Wall St. Rank hold D as of Q2 2026.

Providence First Trust reported no remaining Dominion Energy position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 7,997 Dominion Energy shares in Q2 2026, an estimated $494K.
Providence First Trust first reported a position in Dominion Energy in Q4 2019 and held it in 12 quarters.
Providence First Trust's Dominion Energy position peaked at $1.66M in Q3 2025.
1,551 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.