AG
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Algert Global’s Dominion Energy D Stock Holding History

Algert Global’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
2023
Q3 		– Sell
-25,475
Closed -$1.32M – 1139
2023
Q2 		$1.32M Sell
25,475
-291
-1% -$15.8K 0.06% 558
2023
Q1 		$1.44M Buy
25,766
+18,383
+249% +$1.08M 0.07% 474
2022
Q4 		$453K Buy
+7,383
New +$464K 0.03% 828

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's D Position: Q3 2023 in Review

Algert Global sold out of Dominion Energy (D) in Q3 2023, closing a stake of 25,475 shares — an estimated $1.32M sold.

Algert Global first reported a position in D in Q4 2022 and held it in 3 quarters. The position peaked at $1.44M in Q1 2023. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Algert Global reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 25,475 Dominion Energy shares in Q3 2023, an estimated $1.32M.
  • Algert Global first reported a position in Dominion Energy in Q4 2022 and held it in 3 quarters.
  • Algert Global's Dominion Energy position peaked at $1.44M in Q1 2023.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.