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D · Dominion Energy, Inc · Held by Funds

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$60.52 -0.12 (-0.20%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$53.59B
Shares
879.46M
Volume · Sep 30 4.36M Avg daily vol (3M) 4.38M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding D

771 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 27,918,036 $1,906,522,678 0.08%
American Mutual Fund 23,292,604 $1,611,149,419 1.37%
VANGUARD 500 INDEX FUND 22,799,329 $1,556,966,177 0.09%
VANGUARD MID-CAP INDEX FUND 19,055,030 $1,301,267,999 0.58%
Capital Income Builder 16,905,447 $1,169,349,769 0.90%
Investment Co of America 14,704,714 $1,004,184,919 0.55%
State Street(R) Utilities Select Sector SPDR(R) ETF 14,310,634 $977,273,196 4.23%
MFS Value Fund 14,478,338 $969,179,946 1.90%
Dodge & Cox Stock Fund 12,597,100 $860,255,959 0.73%
iShares Core S&P 500 ETF 12,096,929 $826,099,281 0.09%
VANGUARD WELLINGTON FUND 12,042,793 $806,144,563 0.65%
Fidelity 500 Index Fund 10,927,519 $731,488,122 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 10,658,783 $727,888,291 0.09%
VANGUARD VALUE INDEX FUND 8,381,592 $572,378,918 0.22%
Capital World Growth & Income Fund 7,975,575 $533,884,991 0.33%
JPMorgan Equity Income Fund 7,418,730 $506,625,072 1.16%
VANGUARD EQUITY INCOME FUND 6,711,877 $458,354,080 0.70%
VANGUARD UTILITIES INDEX FUND 5,943,739 $397,873,889 3.76%
VANGUARD WINDSOR II FUND 5,729,700 $396,323,349 0.59%
VANGUARD MID-CAP VALUE INDEX FUND 5,648,605 $385,743,235 1.04%
American Funds Global Balanced Fund 5,470,774 $378,413,438 1.13%
iShares Select Dividend ETF 5,022,162 $347,382,946 1.48%
VANGUARD INSTITUTIONAL INDEX FUND 4,774,282 $326,035,718 0.09%
Growth-Income Fund 3,842,641 $262,413,954 0.57%
VANGUARD ENERGY OPPORTUNITIES FUND 3,773,885 $261,039,625 3.57%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,542,566 $245,039,290 0.25%
Invesco Comstock Fund 2,888,104 $199,770,154 1.34%
VANGUARD WELLESLEY INCOME FUND 2,833,630 $193,508,593 0.41%
Invesco S&P 500 Equal Weight ETF 2,790,499 $193,018,816 0.20%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,551,598 $174,248,627 1.06%
iShares Global Infrastructure ETF 2,467,882 $168,531,662 1.56%
Dodge & Cox Balanced Fund 2,265,800 $154,731,482 1.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,097,974 $143,270,644 0.09%
Franklin Utilities Fund 2,000,000 $136,580,000 1.79%
Schwab S&P 500 Index Fund 1,963,776 $135,834,386 0.09%
iShares Russell 1000 Value ETF 1,965,221 $134,204,942 0.17%
MFS Utilities Fund 1,628,923 $112,672,604 4.32%
Select Utilities Portfolio 1,663,830 $111,376,780 2.85%
First Trust Morningstar Dividend Leaders Index Fund 1,603,755 $109,520,429 1.50%
Fidelity Total Market Index Fund 1,615,350 $108,131,529 0.08%
Six Circles U.S. Unconstrained Equity Fund 1,565,315 $106,895,361 0.30%
iShares S&P 500 Value ETF 1,445,804 $98,733,955 0.21%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,445,642 $98,722,892 1.34%
DNP Select Income Fund Inc 1,399,750 $96,820,708 2.61%
Fidelity MSCI Utilities Index ETF 1,330,542 $92,033,590 3.96%
Capital Group Core Equity ETF 1,325,148 $88,705,407 0.82%
Fidelity Series Total Market Index Fund 1,304,375 $87,314,863 0.08%
Invesco S&P 500 Low Volatility ETF 1,168,275 $78,204,329 1.13%
iShares Core S&P Total U.S. Stock Market ETF 1,126,183 $76,907,037 0.08%
iShares U.S. Infrastructure ETF 1,098,580 $75,022,028 1.62%
Showing 1–50 of 771 positions
Key facts CIK 715957 CUSIP 25746U109 13F (30d) 27 filings 16 filers Visit website Investor relations