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 Q2	–	Sell	-106,713	Closed	-$6.6M	–	1952
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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's D Position: Q2 2026 in Review

Trexquant Investment sold out of Dominion Energy (D) in Q2 2026, closing a stake of 106,713 shares — an estimated $6.6M sold.

Trexquant Investment first reported a position in D in Q3 2015 and held it in 11 quarters. The position peaked at $6.6M in Q1 2026. 1,551 funds tracked by Wall St. Rank hold D as of Q2 2026.

Trexquant Investment reported no remaining Dominion Energy position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 106,713 Dominion Energy shares in Q2 2026, an estimated $6.6M.
Trexquant Investment first reported a position in Dominion Energy in Q3 2015 and held it in 11 quarters.
Trexquant Investment's Dominion Energy position peaked at $6.6M in Q1 2026.
1,551 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.