Rafferty Asset Management’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
Q1
$4.27M Sell
69,111
-24,923
-27% -$1.54M 0.02% 441
2025
Q4
$5.51M Buy
94,034
+4,181
+5% +$252K 0.02% 409
2025
Q3
$5.5M Sell
89,853
-1,783
-2% -$106K 0.02% 404
2025
Q2
$5.18M Buy
91,636
+16,045
+21% +$879K 0.02% 396
2025
Q1
$4.24M Sell
75,591
-18,721
-20% -$1.03M 0.02% 404
2024
Q4
$5.08M Sell
94,312
-2,358
-2% -$135K 0.02% 413
2024
Q3
$5.59M Buy
96,670
+5,737
+6% +$313K 0.02% 400
2024
Q2
$4.46M Sell
90,933
-5,362
-6% -$273K 0.02% 445
2024
Q1
$4.74M Buy
96,295
+2,935
+3% +$137K 0.02% 481
2023
Q4
$4.39M Buy
93,360
+8,082
+9% +$361K 0.02% 475
2023
Q3
$3.81M Buy
85,278
+8,896
+12% +$442K 0.02% 457
2023
Q2
$3.96M Buy
76,382
+15,200
+25% +$826K 0.02% 468
2023
Q1
$3.42M Buy
61,182
+6,840
+13% +$400K 0.02% 478
2022
Q4
$3.33M Buy
54,342
+23,412
+76% +$1.47M 0.03% 459
2022
Q3
$2.14M Buy
30,930
+22,550
+269% +$1.82M 0.02% 493
2022
Q2
$669K Sell
8,380
-1,669
-17% -$138K 0.01% 751
2022
Q1
$854K Sell
10,049
-9,641
-49% -$774K 0.01% 809
2021
Q4
$1.55M Sell
19,690
-8,823
-31% -$664K 0.01% 747
2021
Q3
$2.08M Buy
28,513
+10,324
+57% +$787K 0.01% 631
2021
Q2
$1.34M Buy
18,189
+2,171
+14% +$168K 0.01% 793
2021
Q1
$1.22M Sell
16,018
-2,658
-14% -$193K 0.01% 728
2020
Q4
$1.4M Buy
18,676
+4,458
+31% +$354K 0.01% 451
2020
Q3
$1.12M Sell
14,218
-6,526
-31% -$513K 0.01% 566
2020
Q2
$1.68M Buy
20,744
+7,019
+51% +$563K 0.02% 394
2020
Q1
$991K Buy
13,725
+5,621
+69% +$459K 0.04% 244
2019
Q4
$671K Sell
8,104
-3,119
-28% -$255K 0.01% 636
2019
Q3
$910K Buy
11,223
+4,987
+80% +$386K 0.01% 562
2019
Q2
$482K Buy
6,236
+72
+1% +$5.49K 0.01% 700
2019
Q1
$473K Buy
+6,164
New +$450K 0.01% 687
2018
Q4
Sell
-67,381
Closed -$4.74M 647
2018
Q3
$4.74M Buy
+67,381
New +$4.77M 0.07% 126
2017
Q1
Sell
-40,803
Closed -$3.13M 537
2016
Q4
$3.13M Buy
+40,803
New +$3.01M 0.14% 70
2014
Q4
Sell
-5,972
Closed -$413K 356
2014
Q3
$413K Sell
5,972
-1,109
-16% -$76.6K 0.04% 186
2014
Q2
$506K Buy
+7,081
New +$497K 0.1% 146

Other funds holding D

Rafferty Asset Management's D Position: Q1 2026 in Review

Rafferty Asset Management reduced its Dominion Energy (D) stake by 27% in Q1 2026, selling an estimated $1.54M and leaving 69,111 shares worth $4.27M. The position accounts for 0.02% of the portfolio, ranked #441.

Rafferty Asset Management first reported a position in D in Q2 2014 and has held it in 33 quarters since. The position peaked at $5.59M in Q3 2024. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

  • Rafferty Asset Management held 69,111 shares of Dominion Energy worth $4.27M as of Q1 2026.
  • Rafferty Asset Management sold 24,923 Dominion Energy shares in Q1 2026, an estimated $1.54M.
  • Dominion Energy made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #441 holding.
  • Rafferty Asset Management first reported a position in Dominion Energy in Q2 2014 and has held it in 33 quarters since.
  • Rafferty Asset Management's Dominion Energy position peaked at $5.59M in Q3 2024.
  • 1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.