TI-Trust’s Dominion Energy D Stock Holding History

TI-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	$815K	Hold	11,929	–	–	0.44%	65
2026 Q1	$737K	Hold	11,929	–	–	0.44%	69
2025 Q4	$699K	Hold	11,929	–	–	0.43%	69
2025 Q3	$730K	Hold	11,929	–	–	0.46%	68
2025 Q2	$674K	Hold	11,929	–	–	0.45%	64
2025 Q1	$669K	Hold	11,929	–	–	0.44%	59
2024 Q4	$642K	Hold	11,929	–	–	0.43%	62
2024 Q3	$689K	Hold	11,929	–	–	0.49%	60
2024 Q2	$585K	Hold	11,929	–	–	0.45%	64
2024 Q1	$587K	Hold	11,929	–	–	0.43%	66
2023 Q4	$561K	Hold	11,929	–	–	0.49%	57
2023 Q3	$533K	Hold	11,929	–	–	0.51%	57
2023 Q2	$618K	Sell	11,929 -200	-2%	-$10.9K	0.57%	49
2023 Q1	$678K	Hold	12,129	–	–	0.64%	47
2022 Q4	$744K	Hold	12,129	–	–	0.71%	40
2022 Q3	$838K	Hold	12,129	–	–	0.9%	32
2022 Q2	$968K	Hold	12,129	–	–	0.99%	29
2022 Q1	$1.03M	Hold	12,129	–	–	0.94%	31
2021 Q4	$953K	Buy	+12,129	New	+$913K	0.85%	34
2019 Q4	$995K	Buy	+12,003	New	+$981K	0.98%	27

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

TI-Trust's D Position: Q2 2026 in Review

TI-Trust held its Dominion Energy (D) position steady in Q2 2026 at 11,929 shares worth $815K. The position accounts for 0.44% of the portfolio, ranked #65.

TI-Trust first reported a position in D in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.03M in Q1 2022. 607 funds tracked by Wall St. Rank hold D as of Q2 2026.

TI-Trust held 11,929 shares of Dominion Energy worth $815K as of Q2 2026.
TI-Trust left its Dominion Energy share count unchanged in Q2 2026.
Dominion Energy made up 0.44% of TI-Trust's portfolio in Q2 2026, its #65 holding.
TI-Trust first reported a position in Dominion Energy in Q4 2019 and has held it in 20 quarters since.
TI-Trust's Dominion Energy position peaked at $1.03M in Q1 2022.
607 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.