D
Dominion Energy Inc
Dominion Energy Inc historical holders
total: 3
Dodge & Cox Stock Fund Dominion Energy Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2023 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in Dominion Energy Inc (D) since 2023 Q1. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 13,776,200 shares with a market value of roughly $851.64M representing 0.74% of their equity portfolio. The fund/company first acquired D in 2023 Q1, initially purchasing about 9.77M shares. Since the initial investment, Dodge & Cox Stock Fund has made 8 more transactions in this position.
Does Dodge & Cox Stock Fund still hold D?
Yes, Dodge & Cox Stock Fund continues to hold Dominion Energy Inc (D). According to their 2026 Q1 report, they maintain a position of 13,776,200 shares valued at approximately $851.64M, representing 0.74% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in D?
Dodge & Cox Stock Fund first invested in Dominion Energy Inc (D) in 2023 Q1 at the reported quarter-end price of $55.91 per share, acquiring 9,771,900 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for D?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Dominion Energy Inc (D) is approximately $52.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $52.56
- Weighted AVG sell price:
- $60.60
D transactions history by Dodge & Cox Stock Fund
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.74%
|
13,776,200
|
$61.82
|
$851,644,684
|
-12.92% (-2,044,100)
|
-0.11%
|
|
2025 Q4
|
0.77%
|
15,820,300
|
$58.59
|
$926,911,377
|
-3.14% (-513,200)
|
-0.03%
|
|
2025 Q2
|
0.79%
|
16,333,500
|
$56.52
|
$923,169,420
|
-1.98% (-330,300)
|
-0.02%
|
|
2025 Q1
|
0.82%
|
16,663,800
|
$56.07
|
$934,339,266
|
+3.69% (+593,600)
|
+0.03%
|
|
2024 Q4
|
0.78%
|
16,070,200
|
$53.86
|
$865,540,972
|
-0.10% (-16,000)
|
-0%
|
|
2023 Q4
|
0.75%
|
16,086,200
|
$47.00
|
$756,051,400
|
+43.02% (+4,838,800)
|
+0.23%
|
|
2023 Q3
|
0.54%
|
11,247,400
|
$44.67
|
$502,421,358
|
+9.25% (+952,600)
|
+0.05%
|
|
2023 Q2
|
0.57%
|
10,294,800
|
$51.79
|
$533,167,692
|
+5.35% (+522,900)
|
+0.03%
|
|
2023 Q1
|
0.61%
|
9,771,900
|
$55.91
|
$546,346,929
|
new
|
+0.61%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.