Ray Dalio
D icon

Ray Dalio’s Dominion Energy D Stock Holding History

Ray Dalio’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 		– Sell
-9,441
Closed -$553K – 1057
2025
Q4 		$553K Sell
9,441
-8,336
-47% -$502K ﹤0.01% 960
2025
Q3 		$1.09M Buy
+17,777
New +$1.06M ﹤0.01% 840
2023
Q2 		– Sell
-12,589
Closed -$704K – 716
2023
Q1 		$704K Sell
12,589
-261,905
-95% -$15.3M ﹤0.01% 607
2022
Q4 		$16.8M Buy
274,494
+97,715
+55% +$6.14M 0.09% 176
2022
Q3 		$12.2M Sell
176,779
-201,150
-53% -$16.2M 0.06% 220
2022
Q2 		$30.2M Buy
377,929
+174,849
+86% +$14.4M 0.13% 149
2022
Q1 		$17.3M Buy
203,080
+180,263
+790% +$14.5M 0.07% 201
2021
Q4 		$1.79M Buy
+22,817
New +$1.72M 0.01% 477
2020
Q3 		– Sell
-2,794
Closed -$227K – 452
2020
Q2 		$227K Sell
2,794
-8,907
-76% -$714K ﹤0.01% 364
2020
Q1 		$845K Buy
+11,701
New +$955K 0.02% 221
2018
Q3 		– Sell
-52,170
Closed -$3.56M – 391
2018
Q2 		$3.56M Sell
52,170
-56,746
-52% -$3.7M 0.04% 158
2018
Q1 		$7.34M Buy
+108,916
New +$8.04M 0.07% 86
2016
Q2 		– Sell
-81,316
Closed -$6.11M – 349
2016
Q1 		$6.11M Buy
+81,316
New +$5.75M 0.08% 103

Other funds holding D

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Ray Dalio's D Position: Q1 2026 in Review

Ray Dalio sold out of Dominion Energy (D) in Q1 2026, closing a stake of 9,441 shares — an estimated $553K sold.

Ray Dalio first reported a position in D in Q1 2016 and held it in 13 quarters. The position peaked at $30.2M in Q2 2022. 1,480 funds tracked by Wall St. Rank hold D as of Q1 2026.

  • Ray Dalio reported no remaining Dominion Energy position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 9,441 Dominion Energy shares in Q1 2026, an estimated $553K.
  • Ray Dalio first reported a position in Dominion Energy in Q1 2016 and held it in 13 quarters.
  • Ray Dalio's Dominion Energy position peaked at $30.2M in Q2 2022.
  • 1,480 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.