Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
D holding history
Dominion Energy, Inc in every 13F filed by Fragasso Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
D overviewAll 13F holders of DFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,379
- Value
- $640.5K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,379 | $640.5K | <0.1% | −17−0.2% | Reduced | Holders |
| Q1 2026 | 9,396 | $584.6K | <0.1% | +288+3.2% | Added | Holders |
| Q4 2025 | 9,108 | $533.6K | <0.1% | −62−0.7% | Reduced | Holders |
| Q3 2025 | 9,170 | $564.2K | <0.1% | +3,521+62.3% | Added | Holders |
| Q2 2025 | 5,649 | $319.3K | <0.1% | −246−4.2% | Reduced | Holders |
| Q1 2025 | 5,895 | $330.5K | <0.1% | −944−13.8% | Reduced | Holders |
| Q4 2024 | 6,839 | $368.4K | <0.1% | −397−5.5% | Reduced | Holders |
| Q3 2024 | 7,236 | $418.2K | <0.1% | −26−0.4% | Reduced | Holders |
| Q2 2024 | 7,262 | $355.9K | <0.1% | +114+1.6% | Added | Holders |
| Q1 2024 | 7,148 | $351.6K | <0.1% | +96+1.4% | Added | Holders |
| Q4 2023 | 7,052 | $331.4K | <0.1% | +72+1.0% | Added | Holders |
| Q3 2023 | 6,980 | $311.8K | <0.1% | −1,039−13.0% | Reduced | Holders |
| Q2 2023 | 8,019 | $415.3K | <0.1% | +192+2.5% | Added | Holders |
| Q1 2023 | 7,827 | $437.6K | <0.1% | +1,425+22.3% | Added | Holders |
| Q4 2022 | 6,402 | $392.6K | <0.1% | +7+0.1% | Added | Holders |
| Q3 2022 | 6,395 | $442.0K | 0.1% | +3,596+128.5% | Added | Holders |
| Q2 2022 | 2,799 | $223.0K | <0.1% | +2,799 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −3,342−100.0% | Sold out | Holders |
| Q3 2021 | 3,342 | $244.0K | <0.1% | +3,342 | New | Holders |