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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence First Trust's D Position: Q1 2026 in Review

Providence First Trust increased its Dominion Energy (D) stake by 127% in Q1 2026, buying an estimated $277K and bringing the position to 7,997 shares worth $494K. The position accounts for 0.17% of the portfolio, ranked #127.

Providence First Trust first reported a position in D in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.66M in Q3 2025. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

Providence First Trust held 7,997 shares of Dominion Energy worth $494K as of Q1 2026.
Providence First Trust bought 4,479 Dominion Energy shares in Q1 2026, an estimated $277K.
Dominion Energy made up 0.17% of Providence First Trust's portfolio in Q1 2026, its #127 holding.
Providence First Trust first reported a position in Dominion Energy in Q4 2019 and has held it in 12 quarters since.
Providence First Trust's Dominion Energy position peaked at $1.66M in Q3 2025.
1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.