Dodge & Cox 13F: Cuts Dominion Energy (D) Stake by $185M
Dodge & Cox trimmed its holdings in Dominion Energy by 12%, selling 2.67 million shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
Dodge & Cox sold 2,672,398 shares from its stake in Dominion Energy, Inc. ($D), a 12.07% decrease, according to a 13F filing with the SEC dated May 14, 2026. It reported 19,477,520 shares worth $1.35 billion at the end of the quarter.
Since the filing, $D is up 8.5% after 1 week, up 9.3% after 1 month and up 3.0% to date (from the $61.72 close on May 14, 2026).
D
Dominion Energy, Inc.
Key Points
- Dodge & Cox cut its Dominion Energy holdings by 2.67 million shares, reducing its position by about 12% to 19.5 million shares.
- Dodge & Cox held 19,477,520 $D shares at quarter end, down 12.07% from the prior quarter.
- Dominion Energy, Inc., a major utility company, has a market cap of $58.65 billion and trades near $66.69 per share.
- The recent 13F filing reflects Dodge & Cox's position as of March 31, 2026, and may not represent its current holdings.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated Dominion Energy, Inc. alert may contain errors. Disclosures
Dodge & Cox has trimmed its investment in Dominion Energy, Inc. (NYSE: D). According to a recent filing, the fund reduced its holdings by 2,672,398 shares, a decrease of about 12%. This leaves Dodge & Cox with a total of 19,477,520 shares, valued at approximately $1.3 billion as of the reporting period ending March 31, 2026.
What Changed in Dodge & Cox's Dominion Energy Position
Dodge & Cox decreased its stake in Dominion Energy by selling 2,672,398 shares. This move cut its position by 12% from 22,149,918 shares to 19,477,520 shares. The shares are valued at around $1.3 billion, based on the latest filing.
Dominion Energy, Inc. Stock Up 10.2%
Shares of Dominion Energy are trading near $66.69. The company has a market capitalization of $58.65 billion and a P/E ratio of 19.67. Its stock price has ranged from a low of $53.36 to a high of $68.97 over the past 52 weeks. Dominion Energy's beta, a measure of volatility, is 0.642, indicating it is less volatile than the broader market. The company is scheduled to report its next earnings on May 1, 2026.
About Dominion Energy
Dominion Energy, Inc. provides regulated electricity and natural gas services in the United States. The company operates through several segments, including Dominion Energy Virginia and Dominion Energy South Carolina, serving millions of customers in Virginia, North Carolina, and South Carolina. Dominion also engages in renewable energy projects through its Contracted Energy segment. Headquartered in Richmond, Virginia, and led by CEO Robert M. Blue, the company employs around 15,200 people.
Bottom Line
Dodge & Cox's decision to reduce its stake in Dominion Energy by 12% is a notable move in the utility sector. Investors often track such changes in institutional holdings to gauge market sentiment. It's important to remember that 13F filings are backward-looking and reflect positions as of the end of the first quarter of 2026. This may not represent Dodge & Cox's current holdings in Dominion Energy.
Related Filing Alerts
Source: Dodge & Cox's 13F filing on $D (May 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Dodge & Cox 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts