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Quarry LP’s Dominion Energy D Stock Holding History

Quarry LP’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 		$4.14M Buy
+60,693
New +$3.95M 0.34% 33
2025
Q3 		– Sell
-961
Closed -$54.3K – 2245
2025
Q2 		$54.3K Sell
961
-617
-39% -$33.8K 0.01% 817
2025
Q1 		$88.5K Buy
+1,578
New +$86.8K 0.02% 563
2024
Q3 		– Sell
-65
Closed -$3.19K – 1729
2024
Q2 		$3.19K Sell
65
-225
-78% -$11.5K ﹤0.01% 1574
2024
Q1 		$14.3K Buy
290
+51
+21% +$2.38K ﹤0.01% 1065
2023
Q4 		$11.2K Buy
+239
New +$10.7K ﹤0.01% 1031
2023
Q3 		– Sell
-1,536
Closed -$79.5K – 1157
2023
Q2 		$79.5K Buy
+1,536
New +$83.5K 0.03% 170
2023
Q1 		– Sell
-21
Closed -$1.29K – 1080
2022
Q4 		$1.29K Buy
+21
New +$1.32K ﹤0.01% 933

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quarry LP's D Position: Q2 2026 in Review

Quarry LP opened a new position in Dominion Energy (D) in Q2 2026: 60,693 shares worth $4.14M. The stake represents 0.34% of the portfolio and ranks #33 among its holdings. This is a return to the name: Quarry LP previously reported a position in D as recently as Q2 2025.

Quarry LP first reported a position in D in Q4 2022 and has held it in 8 quarters since. 1,551 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Quarry LP held 60,693 shares of Dominion Energy worth $4.14M as of Q2 2026.
  • Dominion Energy was a new Quarry LP position in Q2 2026.
  • Dominion Energy made up 0.34% of Quarry LP's portfolio in Q2 2026, its #33 holding.
  • Quarry LP first reported a position in Dominion Energy in Q4 2022 and has held it in 8 quarters since.
  • 1,551 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.