Weiss Asset Management’s Dominion Energy D Stock Holding History

Weiss Asset 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 Q2	–	Sell	-116,226	Closed	-$6.52M	–	439
2025 Q1	$6.52M	Buy	+116,226	New	+$6.39M	0.13%	90
2023 Q4	–	Sell	-60,971	Closed	-$2.72M	–	387
2023 Q3	$2.72M	Buy	+60,971	New	+$3.03M	0.16%	65
2022 Q2	–	Sell	-11,002	Closed	-$935K	–	684
2022 Q1	$935K	Buy	+11,002	New	+$884K	0.02%	569
2019 Q3	–	Sell	-88,100	Closed	-$6.81M	–	393
2019 Q2	$6.81M	Buy	+88,100	New	+$6.71M	0.41%	47

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Asset Management's D Position: Q2 2025 in Review

Weiss Asset Management sold out of Dominion Energy (D) in Q2 2025, closing a stake of 116,226 shares — an estimated $6.52M sold.

Weiss Asset Management first reported a position in D in Q2 2019 and held it in 4 quarters. The position peaked at $6.81M in Q2 2019. 1,350 funds tracked by Wall St. Rank hold D as of Q2 2025.

Weiss Asset Management reported no remaining Dominion Energy position as of Q2 2025 after selling out during the quarter.
Weiss Asset Management sold 116,226 Dominion Energy shares in Q2 2025, an estimated $6.52M.
Weiss Asset Management first reported a position in Dominion Energy in Q2 2019 and held it in 4 quarters.
Weiss Asset Management's Dominion Energy position peaked at $6.81M in Q2 2019.
1,350 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.