Baldwin Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$235 | – | 199 |
|
|
2022
Q3 | $235 | Buy |
3,400
+200
| +6% | +$16.1K | 0.05% | 189 |
|
|
2022
Q2 | $255 | Sell |
3,200
-200
| -6% | -$16.5K | 0.05% | 196 |
|
|
2022
Q1 | $289 | Hold |
3,400
| – | – | 0.04% | 212 |
|
|
2021
Q4 | $267 | Hold |
3,400
| – | – | 0.04% | 215 |
|
|
2021
Q3 | $248K | Sell |
3,400
-1,000
| -23% | -$76.3K | 0.04% | 218 |
|
|
2021
Q2 | $324K | Sell |
4,400
-100
| -2% | -$7.72K | 0.06% | 198 |
|
|
2021
Q1 | $342K | Sell |
4,500
-6,200
| -58% | -$450K | 0.06% | 193 |
|
|
2020
Q4 | $805K | Buy |
10,700
+666
| +7% | +$52.9K | 0.16% | 106 |
|
|
2020
Q3 | $792K | Buy |
10,034
+4,684
| +88% | +$368K | 0.19% | 91 |
|
|
2020
Q2 | $434K | Hold |
5,350
| – | – | 0.14% | 102 |
|
|
2020
Q1 | $386K | Sell |
5,350
-200
| -4% | -$16.3K | 0.13% | 99 |
|
|
2019
Q4 | $460K | Hold |
5,550
| – | – | 0.12% | 117 |
|
|
2019
Q3 | $450K | Hold |
5,550
| – | – | 0.13% | 115 |
|
|
2019
Q2 | $429K | Sell |
5,550
-100
| -2% | -$7.62K | 0.12% | 117 |
|
|
2019
Q1 | $433K | Sell |
5,650
-50
| -0.9% | -$3.65K | 0.13% | 110 |
|
|
2018
Q4 | $407K | Hold |
5,700
| – | – | 0.13% | 105 |
|
|
2018
Q3 | $401K | Hold |
5,700
| – | – | 0.11% | 116 |
|
|
2018
Q2 | $389K | Buy |
5,700
+400
| +8% | +$26.1K | 0.12% | 120 |
|
|
2018
Q1 | $357K | Hold |
5,300
| – | – | 0.13% | 86 |
|
|
2017
Q4 | $430K | Hold |
5,300
| – | – | 0.15% | 79 |
|
|
2017
Q3 | $408K | Hold |
5,300
| – | – | 0.15% | 81 |
|
|
2017
Q2 | $406K | Sell |
5,300
-500
| -9% | -$39.3K | 0.16% | 78 |
|
|
2017
Q1 | $450K | Hold |
5,800
| – | – | 0.17% | 81 |
|
|
2016
Q4 | $444K | Hold |
5,800
| – | – | 0.18% | 78 |
|
|
2016
Q3 | $431K | Sell |
5,800
-800
| -12% | -$61K | 0.18% | 79 |
|
|
2016
Q2 | $514K | Sell |
6,600
-50
| -0.8% | -$3.63K | 0.22% | 70 |
|
|
2016
Q1 | $500K | Hold |
6,650
| – | – | 0.22% | 71 |
|
|
2015
Q4 | $450K | Hold |
6,650
| – | – | 0.2% | 79 |
|
|
2015
Q3 | $468K | Hold |
6,650
| – | – | 0.21% | 73 |
|
|
2015
Q2 | $445K | Sell |
6,650
-1,200
| -15% | -$84.4K | 0.18% | 82 |
|
|
2015
Q1 | $556K | Buy |
7,850
+200
| +3% | +$14.8K | 0.22% | 71 |
|
|
2014
Q4 | $588K | Hold |
7,650
| – | – | 0.23% | 69 |
|
|
2014
Q3 | $529K | Hold |
7,650
| – | – | 0.22% | 77 |
|
|
2014
Q2 | $547K | Hold |
7,650
| – | – | 0.24% | 77 |
|
|
2014
Q1 | $543K | Hold |
7,650
| – | – | 0.24% | 72 |
|
|
2013
Q4 | $495K | Hold |
7,650
| – | – | 0.22% | 76 |
|
|
2013
Q3 | $478K | Sell |
7,650
-200
| -3% | -$11.9K | 0.23% | 76 |
|
|
2013
Q2 | $446K | Buy |
+7,850
| New | +$460K | 0.22% | 74 |
|
Other funds holding D
Baldwin Investment Management's D Position: Q4 2022 in Review
Baldwin Investment Management sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,400 shares — an estimated $235 sold.
Baldwin Investment Management first reported a position in D in Q2 2013 and held it in 38 quarters. The position peaked at $805K in Q4 2020. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.
- Baldwin Investment Management reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
- Baldwin Investment Management sold 3,400 Dominion Energy shares in Q4 2022, an estimated $235.
- Baldwin Investment Management first reported a position in Dominion Energy in Q2 2013 and held it in 38 quarters.
- Baldwin Investment Management's Dominion Energy position peaked at $805K in Q4 2020.
- 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.
Based on Baldwin Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.