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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quarry LP's D Position: Q3 2025 in Review

Quarry LP sold out of Dominion Energy (D) in Q3 2025, closing a stake of 961 shares — an estimated $54.3K sold.

Quarry LP first reported a position in D in Q4 2022 and held it in 7 quarters. The position peaked at $88.5K in Q1 2025. 1,409 funds tracked by Wall St. Rank hold D as of Q3 2025.

  • Quarry LP reported no remaining Dominion Energy position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 961 Dominion Energy shares in Q3 2025, an estimated $54.3K.
  • Quarry LP first reported a position in Dominion Energy in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Dominion Energy position peaked at $88.5K in Q1 2025.
  • 1,409 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.