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CAAS Capital Management’s Dominion Energy D Stock Holding History

CAAS 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
-100,000
Closed -$4.92M – 296
2024
Q1 		$4.92M Buy
+100,000
New +$4.67M 0.36% 81
2023
Q1 		– Sell
-8,000
Closed -$491K – 748
2022
Q4 		$491K Buy
+8,000
New +$502K 0.03% 477

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CAAS Capital Management sold out of Dominion Energy (D) in Q2 2024, closing a stake of 100,000 shares — an estimated $4.92M sold.

CAAS Capital Management first reported a position in D in Q4 2022 and held it in 2 quarters. The position peaked at $4.92M in Q1 2024. 1,273 funds tracked by Wall St. Rank hold D as of Q2 2024.

  • CAAS Capital Management reported no remaining Dominion Energy position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Dominion Energy shares in Q2 2024, an estimated $4.92M.
  • CAAS Capital Management first reported a position in Dominion Energy in Q4 2022 and held it in 2 quarters.
  • CAAS Capital Management's Dominion Energy position peaked at $4.92M in Q1 2024.
  • 1,273 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.