RFG Advisory’s Dominion Energy D Stock Holding History

RFG Advisory’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	$597K	Buy	8,737 +2,298	+36%	+$149K	0.01%	741
2026 Q1	$398K	Buy	6,439 +227	+4%	+$14K	0.01%	828
2025 Q4	$364K	Sell	6,212 -220	-3%	-$13.3K	0.01%	801
2025 Q3	$393K	Sell	6,432 -5,049	-44%	-$300K	0.01%	752
2025 Q2	$649K	Buy	11,481 +4,816	+72%	+$264K	0.02%	537
2025 Q1	$374K	Buy	+6,665	New	+$367K	0.01%	657
2024 Q4	–	Sell	-3,668	Closed	-$212K	–	775
2024 Q3	$212K	Buy	+3,668	New	+$200K	0.01%	698
2024 Q1	–	Sell	-5,122	Closed	-$241K	–	716
2023 Q4	$241K	Sell	5,122 -2,768	-35%	-$124K	0.01%	598
2023 Q3	$352K	Sell	7,890 -15,911	-67%	-$790K	0.02%	477
2023 Q2	$1.23M	Buy	23,801 +19	+0.1%	+$1.03K	0.05%	248
2023 Q1	$1.33M	Sell	23,782 -2,462	-9%	-$144K	0.07%	223
2022 Q4	$1.58M	Buy	26,244 +3,515	+15%	+$221K	0.08%	187
2022 Q3	$1.42M	Sell	22,729 -1,791	-7%	-$145K	0.08%	190
2022 Q2	$2.02M	Buy	+24,520	New	+$2.02M	0.12%	137
2020 Q4	–	Sell	-2,537	Closed	-$200K	–	440
2020 Q3	$200K	Buy	+2,537	New	+$199K	0.03%	382
2020 Q1	–	Sell	-2,534	Closed	-$210K	–	361
2019 Q4	$210K	Sell	2,534 -405	-14%	-$33.1K	0.04%	338
2019 Q3	$238K	Buy	+2,939	New	+$227K	0.05%	281
2018 Q2	–	Sell	-9,367	Closed	-$632K	–	218
2018 Q1	$632K	Sell	9,367 -159	-2%	-$11.7K	0.23%	71
2017 Q4	$745K	Sell	9,526 -47	-0.5%	-$3.81K	0.35%	69
2017 Q3	$734K	Sell	9,573 -701	-7%	-$54.5K	0.45%	44
2017 Q2	$777K	Sell	10,274 -438	-4%	-$34.4K	0.53%	37
2017 Q1	$835K	Buy	10,712 +4,454	+71%	+$337K	0.63%	39
2016 Q4	$451K	Hold	6,258	–	–	0.43%	46
2016 Q3	$451K	Sell	6,258 -87	-1%	-$6.63K	0.41%	47
2016 Q2	$494K	Sell	6,345 -75	-1%	-$5.44K	0.43%	43
2016 Q1	$482K	Buy	6,420 +932	+17%	+$65.9K	0.38%	40
2015 Q4	$371K	Buy	5,488 +604	+12%	+$41.7K	0.27%	28
2015 Q3	$344K	Sell	4,884 -539	-10%	-$37.9K	1.11%	25
2015 Q2	$363K	Buy	+5,423	New	+$382K	0.16%	98

Other funds holding D

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

RFG Advisory's D Position: Q2 2026 in Review

RFG Advisory increased its Dominion Energy (D) stake by 36% in Q2 2026, buying an estimated $149K and bringing the position to 8,737 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #741.

RFG Advisory first reported a position in D in Q2 2015 and has held it in 29 quarters since. The position peaked at $2.02M in Q2 2022. 452 funds tracked by Wall St. Rank hold D as of Q2 2026.

RFG Advisory held 8,737 shares of Dominion Energy worth $597K as of Q2 2026.
RFG Advisory bought 2,298 Dominion Energy shares in Q2 2026, an estimated $149K.
Dominion Energy made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #741 holding.
RFG Advisory first reported a position in Dominion Energy in Q2 2015 and has held it in 29 quarters since.
RFG Advisory's Dominion Energy position peaked at $2.02M in Q2 2022.
452 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.