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Baker Avenue Asset Management’s Dominion Energy D Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-301
Closed -$13.4K – 628
2023
Q3 		$13.4K Buy
301
+45
+18% +$2.23K ﹤0.01% 714
2023
Q2 		$13.3K Buy
256
+43
+20% +$2.34K ﹤0.01% 703
2023
Q1 		$11.9K Buy
213
+62
+41% +$3.63K ﹤0.01% 740
2022
Q4 		$9.26K Buy
+151
New +$9.48K ﹤0.01% 718

Other funds holding D

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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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's D Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Dominion Energy (D) in Q4 2023, closing a stake of 301 shares — an estimated $13.4K sold.

Baker Avenue Asset Management first reported a position in D in Q4 2022 and held it in 4 quarters. The position peaked at $13.4K in Q3 2023. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 301 Dominion Energy shares in Q4 2023, an estimated $13.4K.
  • Baker Avenue Asset Management first reported a position in Dominion Energy in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Dominion Energy position peaked at $13.4K in Q3 2023.
  • 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.