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Banque Pictet & Cie’s Dominion Energy D Stock Holding History

Banque Pictet & Cie’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
-15,171
Closed -$848K – 520
2023
Q1 		$848K Sell
15,171
-11,357
-43% -$665K 0.01% 402
2022
Q4 		$1.63M Buy
26,528
+5,538
+26% +$348K 0.02% 322
2022
Q3 		$1.45M Buy
20,990
+5,691
+37% +$459K 0.02% 338
2022
Q2 		$1.22K Sell
15,299
-10,017
-40% -$827K 0.01% 394
2022
Q1 		$2.15M Sell
25,316
-2,232
-8% -$179K 0.02% 321
2021
Q4 		$2.16M Buy
+27,548
New +$2.07M 0.02% 330

Other funds holding D

Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banque Pictet & Cie's D Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Dominion Energy (D) in Q2 2023, closing a stake of 15,171 shares — an estimated $848K sold.

Banque Pictet & Cie first reported a position in D in Q4 2021 and held it in 6 quarters. The position peaked at $2.16M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 15,171 Dominion Energy shares in Q2 2023, an estimated $848K.
  • Banque Pictet & Cie first reported a position in Dominion Energy in Q4 2021 and held it in 6 quarters.
  • Banque Pictet & Cie's Dominion Energy position peaked at $2.16M in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.