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 Q3	$722K	Hold	11,929	–	–	0.4%	70
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

TI-Trust's D Position: Q3 2026 in Review

TI-Trust held its Dominion Energy (D) position steady in Q3 2026 at 11,929 shares worth $722K. The position accounts for 0.4% of the portfolio, ranked #70.

TI-Trust first reported a position in D in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.03M in Q1 2022. 842 funds tracked by Wall St. Rank hold D as of Q3 2026.

TI-Trust held 11,929 shares of Dominion Energy worth $722K as of Q3 2026.
TI-Trust left its Dominion Energy share count unchanged in Q3 2026.
Dominion Energy made up 0.4% of TI-Trust's portfolio in Q3 2026, its #70 holding.
TI-Trust first reported a position in Dominion Energy in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Dominion Energy position peaked at $1.03M in Q1 2022.
842 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.