Adalta Capital Management LLC

Position in D — Dominion Energy, Inc

CIK 1698926 NEW YORK, NY

Position in D

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$808,212

+$78,736 QoQ

Shares Held

11,835

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#685

of 1,537 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Adalta Capital Management LLC holds $8,758,053 across 6 Utilities - Regulated Electric names. D ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	32,813	$3,140,532
2	DUK	Duke Energy CORP	22,131	$2,801,341
3	ED	Consolidated Edison Inc	7,467	$826,074
4	D	Dominion Energy, Inc This page	11,835	$808,212
5	EIX	Edison International	8,000	$595,600
6	PCG	PG&E Corp	34,857	$586,294

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$808,212	11,835	+0.3%	Shares	Sole	2026-08-14
2026-03-31	$729,476	11,800	+0.9%	Shares	Sole	2026-05-18
2025-12-31	$685,503	11,700	0.0%	Shares	Sole	2026-02-17
2025-09-30	$715,689	11,700	0.0%	Shares	Sole	2025-11-17
2025-06-30	$661,284	11,700	0.0%	Shares	Sole	2025-08-12
2025-03-31	$656,019	11,700	0.0%	Shares	Sole	2025-05-16
2024-12-31	$630,162	11,700	+80.0%	Shares	Sole	2025-02-18
2024-09-30	$375,635	6,500	0.0%	Shares	Sole	2024-11-15
2024-06-30	$318,500	6,500	0.0%	Shares	Sole	2024-08-15
2024-03-31	$319,735	6,500	0.0%	Shares	Sole	2024-05-16
2023-12-31	$305,500	6,500	0.0%	Shares	Sole	2024-02-14
2023-09-30	$290,355	6,500	-11.0%	Shares	Sole	2023-11-15
2023-06-30	$378,067	7,300	0.0%	Shares	Sole	2023-08-24
2023-03-31	$408,143	7,300	0.0%	Shares	Sole	2023-05-16
2022-12-31	$447,636	7,300	-3.9%	Shares	Sole	2023-02-21
2022-09-30	$525,236	7,600	0.0%	Shares	Sole	2022-11-15
2022-06-30	$606,556	7,600	0.0%	Shares	Sole	2022-08-18
2022-03-31	$645,772	7,600	0.0%	Shares	Sole	2022-06-15
2021-12-31	$597,056	7,600	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.