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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Dominion Energy D Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$867K Sell
12,691
-202
-2% -$13.1K 0.68% 41
2026
Q1 		$797K Sell
12,893
-478
-4% -$29.5K 0.68% 45
2025
Q4 		$783K Sell
13,371
-39
-0.3% -$2.35K 0.65% 47
2025
Q3 		$820K Sell
13,410
-1,554
-10% -$92.4K 0.71% 46
2025
Q2 		$846K Buy
14,964
+42
+0.3% +$2.3K 0.82% 40
2025
Q1 		$837K Buy
14,922
+76
+0.5% +$4.18K 0.85% 40
2024
Q4 		$800K Sell
14,846
-3,346
-18% -$191K 0.8% 40
2024
Q3 		$1.05M Sell
18,192
-843
-4% -$46.1K 1.04% 29
2024
Q2 		$933K Buy
19,035
+98
+0.5% +$4.99K 1% 29
2024
Q1 		$932K Buy
18,937
+46
+0.2% +$2.15K 0.99% 30
2023
Q4 		$888K Sell
18,891
-1,340
-7% -$59.8K 1.02% 29
2023
Q3 		$904K Buy
20,231
+4,547
+29% +$226K 1.19% 26
2023
Q2 		$812K Buy
15,684
+2,362
+18% +$128K 1.06% 26
2023
Q1 		$745K Buy
13,322
+1,041
+8% +$60.9K 1.01% 30
2022
Q4 		$753K Buy
+12,281
New +$771K 1.1% 29

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's D Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Dominion Energy (D) stake by 1.6% in Q2 2026, selling an estimated $13.1K and leaving 12,691 shares worth $867K. The position accounts for 0.68% of the portfolio, ranked #41.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in D in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2024. 1,271 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 12,691 shares of Dominion Energy worth $867K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 202 Dominion Energy shares in Q2 2026, an estimated $13.1K.
  • Dominion Energy made up 0.68% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #41 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Dominion Energy in Q4 2022 and has held it in 15 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Dominion Energy position peaked at $1.05M in Q3 2024.
  • 1,271 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.