Teza Capital Management’s Dominion Energy D Stock Holding History

Teza Capital Management’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
2025 Q1	–	Sell	-17,108	Closed	-$921K	–	436
2024 Q4	$921K	Buy	+17,108	New	+$976K	0.14%	198
2023 Q4	–	Sell	-40,925	Closed	-$1.83M	–	596
2023 Q3	$1.83M	Buy	+40,925	New	+$2.03M	0.3%	96
2023 Q1	–	Sell	-44,082	Closed	-$2.7M	–	547
2022 Q4	$2.7M	Buy	+44,082	New	+$2.77M	0.51%	31
2022 Q2	–	Sell	-12,229	Closed	-$1.04M	–	441
2022 Q1	$1.04M	Buy	12,229 +3,128	+34%	+$251K	0.39%	68
2021 Q4	$715K	Buy	9,101 +876	+11%	+$65.9K	0.19%	152
2021 Q3	$601K	Sell	8,225 -20,351	-71%	-$1.55M	0.29%	103
2021 Q2	$2.1M	Buy	+28,576	New	+$2.21M	0.34%	86
2021 Q1	–	Sell	-17,700	Closed	-$1.33M	–	484
2020 Q4	$1.33M	Buy	17,700 +13,486	+320%	+$1.07M	0.75%	31
2020 Q3	$333K	Buy	+4,214	New	+$331K	0.2%	188
2020 Q1	–	Sell	-9,395	Closed	-$778K	–	215
2019 Q4	$778K	Buy	+9,395	New	+$768K	0.21%	146
2018 Q4	–	Sell	-57,853	Closed	-$4.07M	–	363
2018 Q3	$4.07M	Buy	+57,853	New	+$4.1M	0.94%	11
2018 Q2	–	Sell	-50,492	Closed	-$3.4M	–	485
2018 Q1	$3.4M	Buy	+50,492	New	+$3.73M	0.82%	12

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teza Capital Management's D Position: Q1 2025 in Review

Teza Capital Management sold out of Dominion Energy (D) in Q1 2025, closing a stake of 17,108 shares — an estimated $921K sold.

Teza Capital Management first reported a position in D in Q1 2018 and held it in 12 quarters. The position peaked at $4.07M in Q3 2018. 1,403 funds tracked by Wall St. Rank hold D as of Q1 2025.

Teza Capital Management reported no remaining Dominion Energy position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 17,108 Dominion Energy shares in Q1 2025, an estimated $921K.
Teza Capital Management first reported a position in Dominion Energy in Q1 2018 and held it in 12 quarters.
Teza Capital Management's Dominion Energy position peaked at $4.07M in Q3 2018.
1,403 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.