Trexquant Investment’s Dominion Energy D Stock Holding History

Trexquant Investment’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	$6.6M	Buy	+106,713	New	+$6.59M	0.05%	543
2025 Q1	–	Sell	-7,669	Closed	-$413K	–	1617
2024 Q4	$413K	Sell	7,669 -5,841	-43%	-$333K	﹤0.01%	1333
2024 Q3	$781K	Buy	+13,510	New	+$738K	0.01%	1132
2021 Q3	–	Sell	-8,109	Closed	-$597K	–	1209
2021 Q2	$597K	Buy	+8,109	New	+$626K	0.05%	444
2021 Q1	–	Sell	-48,901	Closed	-$3.68M	–	1180
2020 Q4	$3.68M	Buy	+48,901	New	+$3.88M	0.39%	55
2019 Q4	–	Sell	-12,007	Closed	-$973K	–	1072
2019 Q3	$973K	Buy	+12,007	New	+$929K	0.08%	294
2019 Q2	–	Sell	-23,772	Closed	-$1.82M	–	871
2019 Q1	$1.82M	Buy	+23,772	New	+$1.74M	0.13%	233
2018 Q4	–	Sell	-60,219	Closed	-$4.23M	–	1077
2018 Q3	$4.23M	Buy	+60,219	New	+$4.26M	0.32%	86
2018 Q2	–	Sell	-50,307	Closed	-$3.39M	–	961
2018 Q1	$3.39M	Buy	+50,307	New	+$3.71M	0.24%	116
2017 Q3	–	Sell	-10,013	Closed	-$767K	–	821
2017 Q2	$767K	Buy	+10,013	New	+$787K	0.21%	124
2015 Q4	–	Sell	-19,500	Closed	-$1.37M	–	1069
2015 Q3	$1.37M	Buy	+19,500	New	+$1.37M	0.12%	292

Other funds holding D

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

Trexquant Investment's D Position: Q1 2026 in Review

Trexquant Investment opened a new position in Dominion Energy (D) in Q1 2026: 106,713 shares worth $6.6M. The stake represents 0.05% of the portfolio and ranks #543 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in D as recently as Q4 2024.

Trexquant Investment first reported a position in D in Q3 2015 and has held it in 11 quarters since. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

Trexquant Investment held 106,713 shares of Dominion Energy worth $6.6M as of Q1 2026.
Dominion Energy was a new Trexquant Investment position in Q1 2026.
Dominion Energy made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #543 holding.
Trexquant Investment first reported a position in Dominion Energy in Q3 2015 and has held it in 11 quarters since.
1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.