ST
D icon

Somerset Trust’s Dominion Energy D Stock Holding History

Somerset Trust’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 		– Sell
-4,295
Closed -$266K – 190
2026
Q1 		$266K Buy
4,295
+15
+0.4% +$927 0.08% 146
2025
Q4 		$251K Buy
4,280
+344
+9% +$20.7K 0.08% 158
2025
Q3 		$241K Buy
3,936
+32
+0.8% +$1.9K 0.07% 166
2025
Q2 		$221K Buy
3,904
+123
+3% +$6.74K 0.07% 171
2025
Q1 		$212K Buy
+3,781
New +$208K 0.08% 162
2023
Q1 		– Sell
-3,320
Closed -$204K – 148
2022
Q4 		$204K Hold
3,320
– – 0.09% 145
2022
Q3 		$229K Buy
3,320
+170
+5% +$13.7K 0.11% 131
2022
Q2 		$251K Buy
3,150
+130
+4% +$10.7K 0.11% 129
2022
Q1 		$257K Buy
3,020
+37
+1% +$2.97K 0.1% 133
2021
Q4 		$234K Buy
+2,983
New +$224K 0.09% 139
2019
Q2 		– Sell
-284
Closed -$22K – 118
2019
Q1 		$22K Buy
284
+137
+93% +$10K 0.01% 159
2018
Q4 		$11K Hold
147
– – 0.01% 145
2018
Q3 		$10K Hold
147
– – ﹤0.01% 121
2018
Q2 		$10K Buy
147
+47
+47% +$3.06K 0.01% 119
2018
Q1 		$7K Hold
100
– – ﹤0.01% 130
2017
Q4 		$8K Sell
100
-100
-50% -$8.1K ﹤0.01% 131
2017
Q3 		$15K Hold
200
– – 0.01% 131
2017
Q2 		$15K Hold
200
– – 0.01% 135
2017
Q1 		$16K Hold
200
– – 0.01% 141
2016
Q4 		$15K Hold
200
– – 0.01% 140
2016
Q3 		$15K Hold
200
– – 0.01% 142
2016
Q2 		$16K Hold
200
– – 0.01% 140
2016
Q1 		$15K Hold
200
– – 0.01% 139
2015
Q4 		$14K Hold
200
– – 0.01% 147
2015
Q3 		$14K Hold
200
– – 0.01% 150
2015
Q2 		$13K Hold
200
– – 0.01% 152
2015
Q1 		$14K Hold
200
– – 0.01% 167
2014
Q4 		$15K Hold
200
– – 0.01% 164
2014
Q3 		$14K Hold
200
– – 0.01% 165
2014
Q2 		$14K Hold
200
– – 0.01% 165
2014
Q1 		$14K Hold
200
– – 0.01% 167
2013
Q4 		$13K Buy
+200
New +$12.9K 0.01% 172

Other funds holding D

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
DC
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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Somerset Trust's D Position: Q2 2026 in Review

Somerset Trust sold out of Dominion Energy (D) in Q2 2026, closing a stake of 4,295 shares — an estimated $266K sold.

Somerset Trust first reported a position in D in Q4 2013 and held it in 32 quarters. The position peaked at $266K in Q1 2026. 293 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • Somerset Trust reported no remaining Dominion Energy position as of Q2 2026 after selling out during the quarter.
  • Somerset Trust sold 4,295 Dominion Energy shares in Q2 2026, an estimated $266K.
  • Somerset Trust first reported a position in Dominion Energy in Q4 2013 and held it in 32 quarters.
  • Somerset Trust's Dominion Energy position peaked at $266K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.