JOHN G ULLMAN & ASSOCIATES INC D — DOMINION ENERGY INC

Ownership history in JOHN G ULLMAN & ASSOCIATES INC  ·  22 quarters on record

AI Ownership Summary

JOHN G ULLMAN & ASSOCIATES INC reported DOMINION ENERGY INC (D) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.63% in 2026 Q1. The latest visible filing shows D at 1.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this D ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JOHN G ULLMAN & ASSOCIATES INC's position in DOMINION ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

D was reported at 1.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.63% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

D stock page JOHN G ULLMAN & ASSOCIATES INC fund profile JOHN G ULLMAN & ASSOCIATES INC full holdings
How JOHN G ULLMAN & ASSOCIATES INC held D — position size vs. price
% of Fund (quarterly)    D price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 198,571 +5,083 +2.6% 1.63% $12.3M 2026-05-06 $61.03
2025 Q4 ADDED — — — 193,488 +13,000 +7.2% 1.51% $11.3M 2026-02-05 $61.25
2025 Q3 ADDED — — — 180,488 +77,306 +74.9% 1.49% $11.0M 2025-11-05 $57.82
2025 Q2 ADDED — — — 103,182 +936 +0.9% 0.87% $5.8M 2025-07-29 $56.18
2025 Q1 ADDED — — — 102,246 +11,755 +13.0% 0.88% $5.7M 2025-05-06 $51.74
2024 Q4 ADDED — — — 90,491 +75,913 +520.7% 0.72% $4.9M 2025-02-05 $50.59
2024 Q3 REDUCED — — — 14,578 -700 -4.6% 0.12% $842K 2024-11-08 $53.43
2024 Q2 REDUCED — — — 15,278 -22 -0.1% 0.11% $749K 2024-08-08 $49.51
2024 Q1 REDUCED 73.8% -1.2% ✅ 15,300 -43,020 -73.8% 0.12% $753K 2024-05-06 $46.38
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding D

As of 2026 Q1 — sorted by position size

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.69% LONDON CO OF VIRGINIA 3Y 7Y 2.64% MFG WEALTH MANAGEMENT, INC. 2.47% Strategic Planning, Inc. 2.42% Carson Advisory Inc. 3Y 2.41% Robinson Value Management, Ltd. 3Y 7Y 2.35% Kassira Wealth Management LLC 2.28% Magellan Asset Management Ltd 3Y 7Y 2.23% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 2.16% GODSEY & GIBB, INC 3Y 7Y 2.11%

FAQ About JOHN G ULLMAN & ASSOCIATES INC and D

These are the practical questions this page is built to answer before you even open the full history table.

How long has JOHN G ULLMAN & ASSOCIATES INC reported owning D?

JOHN G ULLMAN & ASSOCIATES INC reported D across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported D position in JOHN G ULLMAN & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for D was 1.63% in 2026 Q1.

What is the latest reported D position on this page?

The most recent filing on this page is 2026 Q1, when JOHN G ULLMAN & ASSOCIATES INC reported 198,571 shares, equal to 1.63% of portfolio, with an estimated market value of $12.3M.

What does the chart on this D ownership page compare?

The chart compares JOHN G ULLMAN & ASSOCIATES INC's quarterly D portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JOHN G ULLMAN & ASSOCIATES INC time their D position?

Based on 13F filing dates vs. subsequent D price moves, JOHN G ULLMAN & ASSOCIATES INC correctly timed 10 out of 21 reported position changes (48%). The annualised alpha on D relative to SPY over the holding period was -14.9%.

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