Canal Capital Management, LLC D DOMINION RES INC VA NEW

Ownership history in Canal Capital Management, LLC  ·  39 quarters on record

AI Ownership Summary

Canal Capital Management, LLC reported DOMINION RES INC VA NEW (D) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.13% in 2025 Q4. The latest visible filing shows D at 1.13% 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 Canal Capital Management, LLC's position in DOMINION RES INC VA NEW, 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
2025 Q4

D was reported at 1.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Canal Capital Management, LLC 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 122,643 +8,412 +7.4% 1.13% $7.5M 2026-01-06 $58.10
2025 Q2 ADDED 114,231 +38,555 +50.9% 1.07% $6.4M 2025-09-19 $58.56
2024 Q4 ADDED 75,676 +63,475 +520.2% 0.66% $4.1M 2025-02-14 $52.50
2024 Q3 ADDED 12,201 +91 +0.8% 0.11% $705K 2024-10-23 $56.90
2024 Q2 ADDED 12,110 +2,467 +25.6% 0.10% $593K 2024-07-30 $49.10
2024 Q1 REDUCED 28.9% -1.2% 9,643 -3,928 -28.9% 0.08% $474K 2024-04-23 $46.17
2023 Q4 ADDED 13,571 +8 +0.1% 0.12% $638K 2024-01-24 $39.67
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Canal Capital Management, LLC and D

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

How long has Canal Capital Management, LLC reported owning D?

Canal Capital Management, LLC reported D across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported D position in Canal Capital Management, LLC's portfolio?

The largest reported portfolio weight for D was 1.13% in 2025 Q4.

What is the latest reported D position on this page?

The most recent filing on this page is 2025 Q4, when Canal Capital Management, LLC reported 122,643 shares, equal to 1.13% of portfolio, with an estimated market value of $7.5M.

What does the chart on this D ownership page compare?

The chart compares Canal Capital Management, LLC'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 Canal Capital Management, LLC time their D position?

Based on 13F filing dates vs. subsequent D price moves, Canal Capital Management, LLC correctly timed 18 out of 38 reported position changes (47%). The annualised alpha on D relative to SPY over the holding period was -12.1%.

← Back to Canal Capital Management, LLC Holdings