Alhambra Investment Management’s Dominion Energy D Stock Holding History

Alhambra Investment Management’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
2022 Q4	–	Sell	-3,900	Closed	-$270K	–	146
2022 Q3	$270K	Sell	3,900 -94	-2%	-$7.59K	0.21%	113
2022 Q2	$319K	Hold	3,994	–	–	0.23%	113
2022 Q1	$339K	Hold	3,994	–	–	0.22%	115
2021 Q4	$314K	Hold	3,994	–	–	0.22%	121
2021 Q3	$292K	Hold	3,994	–	–	0.22%	124
2021 Q2	$294K	Hold	3,994	–	–	0.22%	123
2021 Q1	$303K	Sell	3,994 -600	-13%	-$43.6K	0.24%	113
2020 Q4	$345K	Hold	4,594	–	–	0.37%	90
2020 Q3	$363K	Hold	4,594	–	–	0.44%	79
2020 Q2	$373K	Sell	4,594 -175	-4%	-$14K	0.49%	60
2020 Q1	$344K	Buy	4,769 +175	+4%	+$14.3K	0.56%	51
2019 Q4	$380K	Buy	+4,594	New	+$375K	0.44%	70

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alhambra Investment Management's D Position: Q4 2022 in Review

Alhambra Investment Management sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,900 shares — an estimated $270K sold.

Alhambra Investment Management first reported a position in D in Q4 2019 and held it in 12 quarters. The position peaked at $380K in Q4 2019. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Alhambra Investment Management reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Alhambra Investment Management sold 3,900 Dominion Energy shares in Q4 2022, an estimated $270K.
Alhambra Investment Management first reported a position in Dominion Energy in Q4 2019 and held it in 12 quarters.
Alhambra Investment Management's Dominion Energy position peaked at $380K in Q4 2019.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Alhambra Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.