Allred Capital Management’s Dominion Energy D Stock Holding History

Allred Capital 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	-3,109	Closed	-$214K	–	154
2022 Q3	$214K	Buy	+3,109	New	+$251K	0.13%	142
2021 Q2	–	Sell	-2,349	Closed	-$178K	–	325
2021 Q1	$178K	Buy	+2,349	New	+$171K	0.08%	188
2020 Q4	–	Sell	-2,640	Closed	-$208K	–	175
2020 Q3	$208K	Sell	2,640 -431	-14%	-$33.9K	0.13%	151
2020 Q2	$249K	Sell	3,071 -220	-7%	-$17.6K	0.16%	130
2020 Q1	$237K	Sell	3,291 -208	-6%	-$17K	0.18%	119
2019 Q4	$290K	Sell	3,499 -1,608	-31%	-$131K	0.16%	119
2019 Q3	$414K	Sell	5,107 -232	-4%	-$17.9K	0.25%	102
2019 Q2	$413K	Buy	5,339 +110	+2%	+$8.38K	0.24%	108
2019 Q1	$402K	Buy	5,229 +64	+1%	+$4.67K	0.23%	118
2018 Q4	$369K	Buy	+5,165	New	+$377K	0.25%	111

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

Allred Capital Management's D Position: Q4 2022 in Review

Allred Capital Management sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,109 shares — an estimated $214K sold.

Allred Capital Management first reported a position in D in Q4 2018 and held it in 10 quarters. The position peaked at $414K in Q3 2019. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Allred Capital Management reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Allred Capital Management sold 3,109 Dominion Energy shares in Q4 2022, an estimated $214K.
Allred Capital Management first reported a position in Dominion Energy in Q4 2018 and held it in 10 quarters.
Allred Capital Management's Dominion Energy position peaked at $414K in Q3 2019.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Allred Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.