Bluefin Capital Management’s Dominion Energy D Stock Holding History

Bluefin Capital 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
2024 Q2	–	Sell	-6,900	Closed	-$339K	–	123
2024 Q1	$339K	Buy	+6,900	New	+$322K	0.05%	73
2021 Q1	–	Sell	-3,600	Closed	-$271K	–	825
2020 Q4	$271K	Buy	+3,600	New	+$286K	0.02%	377
2020 Q1	–	Sell	-21,780	Closed	-$1.8M	–	475
2019 Q4	$1.8M	Buy	+21,780	New	+$1.78M	0.12%	164
2019 Q1	–	Sell	-5,800	Closed	-$414K	–	420
2018 Q4	$414K	Buy	+5,800	New	+$424K	0.04%	184
2017 Q1	–	Sell	-10,834	Closed	-$830K	–	502
2016 Q4	$830K	Buy	+10,834	New	+$799K	0.05%	166
2016 Q1	–	Sell	-4,180	Closed	-$283K	–	524
2015 Q4	$283K	Buy	+4,180	New	+$289K	0.02%	367

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Bluefin Capital Management's D Position: Q2 2024 in Review

Bluefin Capital Management sold out of Dominion Energy (D) in Q2 2024, closing a stake of 6,900 shares — an estimated $339K sold.

Bluefin Capital Management first reported a position in D in Q4 2015 and held it in 6 quarters. The position peaked at $1.8M in Q4 2019. 1,273 funds tracked by Wall St. Rank hold D as of Q2 2024.

Bluefin Capital Management reported no remaining Dominion Energy position as of Q2 2024 after selling out during the quarter.
Bluefin Capital Management sold 6,900 Dominion Energy shares in Q2 2024, an estimated $339K.
Bluefin Capital Management first reported a position in Dominion Energy in Q4 2015 and held it in 6 quarters.
Bluefin Capital Management's Dominion Energy position peaked at $1.8M in Q4 2019.
1,273 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2024.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.