Bank Julius Baer & Co’s Dominion Energy D Stock Holding History

Bank Julius Baer & Co’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	-19,000	Closed	-$849K	–	547
2023 Q3	$849K	Buy	+19,000	New	+$943K	﹤0.01%	273
2022 Q1	–	Sell	-823	Closed	-$65K	–	636
2021 Q4	$65K	Buy	+823	New	+$61.9K	﹤0.01%	633
2021 Q2	–	Sell	-2,225	Closed	-$169K	–	834
2021 Q1	$169K	Sell	2,225 -980	-31%	-$71.2K	﹤0.01%	565
2020 Q4	$241K	Buy	3,205 +866	+37%	+$68.8K	﹤0.01%	541
2020 Q3	$185K	Sell	2,339 -6,197	-73%	-$487K	﹤0.01%	522
2020 Q2	$693K	Buy	8,536 +6,237	+271%	+$500K	0.01%	316
2020 Q1	$166K	Buy	+2,299	New	+$188K	﹤0.01%	418

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co's D Position: Q4 2023 in Review

Bank Julius Baer & Co sold out of Dominion Energy (D) in Q4 2023, closing a stake of 19,000 shares — an estimated $849K sold.

Bank Julius Baer & Co first reported a position in D in Q1 2020 and held it in 7 quarters. The position peaked at $849K in Q3 2023. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

Bank Julius Baer & Co reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
Bank Julius Baer & Co sold 19,000 Dominion Energy shares in Q4 2023, an estimated $849K.
Bank Julius Baer & Co first reported a position in Dominion Energy in Q1 2020 and held it in 7 quarters.
Bank Julius Baer & Co's Dominion Energy position peaked at $849K in Q3 2023.
1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Bank Julius Baer & Co's 13F filing for Q4 2023, filed 2 Feb 2024.