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Sepio Capital’s Dominion Energy D Stock Holding History

Sepio Capital’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 		$3.54M Buy
57,325
+3,422
+6% +$211K 0.19% 70
2025
Q4 		$3.16M Sell
53,903
-2,744
-5% -$165K 0.17% 84
2025
Q3 		$3.47M Buy
56,647
+2,020
+4% +$120K 0.21% 69
2025
Q2 		$3.09M Buy
54,627
+13,521
+33% +$741K 0.22% 74
2025
Q1 		$2.3M Sell
41,106
-5,662
-12% -$311K 0.18% 90
2024
Q4 		$2.52M Buy
46,768
+9,302
+25% +$531K 0.2% 94
2024
Q3 		$2.17M Sell
37,466
-2,134
-5% -$117K 0.17% 107
2024
Q2 		$1.94M Sell
39,600
-6,039
-13% -$308K 0.18% 109
2024
Q1 		$2.24M Buy
45,639
+17,399
+62% +$813K 0.19% 106
2023
Q4 		$1.33M Sell
28,240
-30,280
-52% -$1.35M 0.11% 132
2023
Q3 		$2.61M Sell
58,520
-2,197
-4% -$109K 0.23% 97
2023
Q2 		$3.16M Sell
60,717
-1,013
-2% -$55.1K 0.26% 107
2023
Q1 		$3.45M Buy
61,730
+22,222
+56% +$1.3M 0.32% 89
2022
Q4 		$2.42M Sell
39,508
-31,372
-44% -$1.97M 0.21% 131
2022
Q3 		$4.9M Sell
70,880
-2,046
-3% -$165K 0.49% 56
2022
Q2 		$5.82M Sell
72,926
-1,640
-2% -$135K 0.58% 41
2022
Q1 		$6.34M Buy
74,566
+91
+0.1% +$7.31K 0.56% 43
2021
Q4 		$5.85M Buy
74,475
+2,671
+4% +$201K 0.43% 53
2021
Q3 		$5.24M Buy
71,804
+2,845
+4% +$217K 0.43% 56
2021
Q2 		$5.07M Sell
68,959
-7,583
-10% -$585K 0.42% 59
2021
Q1 		$5.81M Buy
76,542
+3,602
+5% +$262K 0.54% 44
2020
Q4 		$5.49M Sell
72,940
-3,780
-5% -$300K 0.47% 58
2020
Q3 		$6.06M Sell
76,720
-2,685
-3% -$211K 0.66% 44
2020
Q2 		$6.45M Buy
79,405
+260
+0.3% +$20.9K 0.76% 36
2020
Q1 		$5.72M Buy
79,145
+1,793
+2% +$146K 0.76% 37
2019
Q4 		$6.41M Sell
77,352
-439
-0.6% -$35.9K 0.61% 51
2019
Q3 		$6.3M Buy
77,791
+9,789
+14% +$757K 0.65% 42
2019
Q2 		$5.26M Buy
68,002
+47,475
+231% +$3.62M 0.71% 36
2019
Q1 		$1.57M Sell
20,527
-2,886
-12% -$211K 0.21% 111
2018
Q4 		$1.67M Buy
+23,413
New +$1.71M 0.12% 111

Other funds holding D

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

Sepio Capital's D Position: Q1 2026 in Review

Sepio Capital increased its Dominion Energy (D) stake by 6.3% in Q1 2026, buying an estimated $211K and bringing the position to 57,325 shares worth $3.54M. The position accounts for 0.19% of the portfolio, ranked #70.

Sepio Capital first reported a position in D in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.45M in Q2 2020. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

  • Sepio Capital held 57,325 shares of Dominion Energy worth $3.54M as of Q1 2026.
  • Sepio Capital bought 3,422 Dominion Energy shares in Q1 2026, an estimated $211K.
  • Dominion Energy made up 0.19% of Sepio Capital's portfolio in Q1 2026, its #70 holding.
  • Sepio Capital first reported a position in Dominion Energy in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Dominion Energy position peaked at $6.45M in Q2 2020.
  • 1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.