AL
D icon

ADE LLC’s Dominion Energy D Stock Holding History

ADE LLC’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,370
Closed -$100K – 115
2021
Q3 		$100K Hold
1,370
– – 0.09% 92
2021
Q2 		$101K Hold
1,370
– – 0.09% 99
2021
Q1 		$104K Sell
1,370
-264
-16% -$19.2K 0.1% 93
2020
Q4 		$123K Buy
+1,634
New +$130K 0.1% 111

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ADE LLC's D Position: Q4 2021 in Review

ADE LLC sold out of Dominion Energy (D) in Q4 2021, closing a stake of 1,370 shares — an estimated $100K sold.

ADE LLC first reported a position in D in Q4 2020 and held it in 4 quarters. The position peaked at $123K in Q4 2020. 1,485 funds tracked by Wall St. Rank hold D as of Q4 2021.

  • ADE LLC reported no remaining Dominion Energy position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 1,370 Dominion Energy shares in Q4 2021, an estimated $100K.
  • ADE LLC first reported a position in Dominion Energy in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Dominion Energy position peaked at $123K in Q4 2020.
  • 1,485 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.