AMR
D icon

Asset Management Resources’s Dominion Energy D Stock Holding History

Asset Management Resources’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
Q4 		– Sell
-8,274
Closed -$370K – 61
2023
Q3 		$370K Buy
8,274
+690
+9% +$34.3K 0.23% 38
2023
Q2 		$393K Buy
+7,584
New +$412K 0.24% 35

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Management Resources's D Position: Q4 2023 in Review

Asset Management Resources sold out of Dominion Energy (D) in Q4 2023, closing a stake of 8,274 shares — an estimated $370K sold.

Asset Management Resources first reported a position in D in Q2 2023 and held it in 2 quarters. The position peaked at $393K in Q2 2023. 1,236 funds tracked by Wall St. Rank hold D as of Q4 2023.

  • Asset Management Resources reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
  • Asset Management Resources sold 8,274 Dominion Energy shares in Q4 2023, an estimated $370K.
  • Asset Management Resources first reported a position in Dominion Energy in Q2 2023 and held it in 2 quarters.
  • Asset Management Resources's Dominion Energy position peaked at $393K in Q2 2023.
  • 1,236 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.