Austin Private Wealth’s Dominion Energy D Stock Holding History

Austin Private Wealth’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 Q2	–	Sell	-3,939	Closed	-$220K	–	210
2023 Q1	$220K	Buy	+3,939	New	+$231K	0.04%	137
2022 Q3	–	Sell	-3,879	Closed	-$310K	–	140
2022 Q2	$310K	Sell	3,879 -12	-0.3%	-$991	0.07%	98
2022 Q1	$331K	Sell	3,891 -18	-0.5%	-$1.45K	0.07%	97
2021 Q4	$307K	Hold	3,909	–	–	0.06%	109
2021 Q3	$285K	Buy	3,909 +191	+5%	+$14.6K	0.06%	105
2021 Q2	$274K	Sell	3,718 -1,614	-30%	-$125K	0.06%	107
2021 Q1	$405K	Buy	5,332 +319	+6%	+$23.2K	0.11%	70
2020 Q4	$377K	Buy	+5,013	New	+$398K	0.11%	69

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Austin Private Wealth's D Position: Q2 2023 in Review

Austin Private Wealth sold out of Dominion Energy (D) in Q2 2023, closing a stake of 3,939 shares — an estimated $220K sold.

Austin Private Wealth first reported a position in D in Q4 2020 and held it in 8 quarters. The position peaked at $405K in Q1 2021. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

Austin Private Wealth reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
Austin Private Wealth sold 3,939 Dominion Energy shares in Q2 2023, an estimated $220K.
Austin Private Wealth first reported a position in Dominion Energy in Q4 2020 and held it in 8 quarters.
Austin Private Wealth's Dominion Energy position peaked at $405K in Q1 2021.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.