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Livermore
Livermore
ZHEN

MEMBERS Trust Co

SEC CIK
0001677560
Latest filing
Jul 31, 2026

D holding history

Dominion Energy, Inc in every 13F filed by MEMBERS Trust Co, 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)
6,142
Value
$419.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of D by MEMBERS Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,142$419.4K<0.1%00.0%UnchangedHolders
Q1 20266,142$379.7K<0.1%−19−0.3%ReducedHolders
Q4 20256,161$361.0K<0.1%−2,820−31.4%ReducedHolders
Q3 20258,981$549.4K<0.1%+34+0.4%AddedHolders
Q2 20258,947$505.7K<0.1%−4,191−31.9%ReducedHolders
Q1 202513,138$736.6K<0.1%+30.0%AddedHolders
Q4 202413,135$707.5K<0.1%+10.0%AddedHolders
Q3 202413,134$759.0K<0.1%−1,991−13.2%ReducedHolders
Q2 202415,125$741.1K<0.1%+10,000+195.1%AddedHolders
Q1 20245,125$252.1K<0.1%−75−1.4%ReducedHolders
Q4 20235,200$244.7K<0.1%+539+11.6%AddedHolders
Q3 20234,661$205.7K<0.1%−1,292−21.7%ReducedHolders
Q2 20235,953$308.3K<0.1%+5,953NewHolders
Q4 20220$00.0%−9,368−100.0%Sold outHolders
Q3 20229,368$647.0K<0.1%−3,570−27.6%ReducedHolders
Q2 202212,938$1.03M<0.1%−125−1.0%ReducedHolders
Q1 202213,063$1.11M<0.1%−3,209−19.7%ReducedHolders
Q4 202116,272$1.28M<0.1%−1,163−6.7%ReducedHolders
Q3 202117,435$1.30M<0.1%+3,634+26.3%AddedHolders
Q2 202113,801$1.01M<0.1%−60−0.4%ReducedHolders
Q1 202113,861$1.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.