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Beach Investment Counsel’s Dominion Energy D Stock Holding History

Beach Investment Counsel’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
2022
Q4 		– Sell
-137,311
Closed -$9.49M – 156
2022
Q3 		$9.49M Sell
137,311
-200
-0.1% -$16.1K 1.35% 18
2022
Q2 		$11M Sell
137,511
-64,346
-32% -$5.31M 1.37% 19
2022
Q1 		$17.2M Buy
+201,857
New +$16.2M 1.81% 13
2021
Q4 		– Sell
-189,762
Closed -$13.9M – 145
2021
Q3 		$13.9M Hold
189,762
– – 1.31% 24
2021
Q2 		$14M Sell
189,762
-868
-0.5% -$67K 1.25% 25
2021
Q1 		$14.5M Buy
190,630
+79,639
+72% +$5.78M 1.29% 25
2020
Q4 		$8.35M Buy
+110,991
New +$8.82M 0.79% 38
2017
Q3 		– Sell
-2,950
Closed -$226K – 159
2017
Q2 		$226K Sell
2,950
-300
-9% -$23.6K 0.02% 156
2017
Q1 		$252K Hold
3,250
– – 0.03% 143
2016
Q4 		$249K Hold
3,250
– – 0.03% 145
2016
Q3 		$241K Hold
3,250
– – 0.03% 148
2016
Q2 		$253K Hold
3,250
– – 0.03% 141
2016
Q1 		$244K Hold
3,250
– – 0.03% 159
2015
Q4 		$220K Hold
3,250
– – 0.03% 163
2015
Q3 		$229K Hold
3,250
– – 0.03% 158
2015
Q2 		$217K Hold
3,250
– – 0.02% 171
2015
Q1 		$230K Sell
3,250
-100
-3% -$7.42K 0.02% 166
2014
Q4 		$258K Hold
3,350
– – 0.02% 165
2014
Q3 		$231K Hold
3,350
– – 0.02% 163
2014
Q2 		$240K Sell
3,350
-1,900
-36% -$133K 0.02% 167
2014
Q1 		$373K Hold
5,250
– – 0.03% 151
2013
Q4 		$340K Hold
5,250
– – 0.03% 156
2013
Q3 		$328K Sell
5,250
-100
-2% -$5.93K 0.03% 153
2013
Q2 		$304K Buy
+5,350
New +$313K 0.03% 168

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beach Investment Counsel's D Position: Q4 2022 in Review

Beach Investment Counsel sold out of Dominion Energy (D) in Q4 2022, closing a stake of 137,311 shares — an estimated $9.49M sold.

Beach Investment Counsel first reported a position in D in Q2 2013 and held it in 24 quarters. The position peaked at $17.2M in Q1 2022. 1,428 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Beach Investment Counsel reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Beach Investment Counsel sold 137,311 Dominion Energy shares in Q4 2022, an estimated $9.49M.
  • Beach Investment Counsel first reported a position in Dominion Energy in Q2 2013 and held it in 24 quarters.
  • Beach Investment Counsel's Dominion Energy position peaked at $17.2M in Q1 2022.
  • 1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Beach Investment Counsel's 13F filing for Q4 2022, filed 16 Feb 2023.