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Cable Hill Partners’s Dominion Energy D Stock Holding History

Cable Hill Partners’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
-4,088
Closed -$229K – 189
2023
Q1 		$229K Hold
4,088
– – 0.04% 171
2022
Q4 		$251K Buy
4,088
+18
+0.4% +$1.13K 0.04% 161
2022
Q3 		$281K Sell
4,070
-23
-0.6% -$1.86K 0.06% 113
2022
Q2 		$327K Sell
4,093
-1,016
-20% -$83.9K 0.08% 97
2022
Q1 		$434K Sell
5,109
-3,984
-44% -$320K 0.29% 55
2021
Q4 		$714K Hold
9,093
– – 0.15% 54
2021
Q3 		$664K Buy
9,093
+13
+0.1% +$991 0.16% 53
2021
Q2 		$668K Sell
9,080
-17
-0.2% -$1.31K 0.16% 48
2021
Q1 		$691K Buy
9,097
+30
+0.3% +$2.18K 0.19% 37
2020
Q4 		$682K Hold
9,067
– – 0.19% 36
2020
Q3 		$716K Buy
+9,067
New +$712K 0.21% 34
2019
Q2 		– Sell
-206
Closed -$16K – 243
2019
Q1 		$16K Hold
206
– – 0.01% 407
2018
Q4 		$15K Buy
206
+160
+348% +$11.7K 0.01% 385
2018
Q3 		$3K Sell
46
-51
-53% -$3.61K ﹤0.01% 649
2018
Q2 		$7K Hold
97
– – ﹤0.01% 551
2018
Q1 		$6K Hold
97
– – ﹤0.01% 601
2017
Q4 		$7K Sell
97
-2,830
-97% -$229K ﹤0.01% 650
2017
Q3 		$225K Buy
2,927
+2,897
+9,657% +$225K 0.1% 81
2017
Q2 		$2K Sell
30
-59
-66% -$4.64K ﹤0.01% 666
2017
Q1 		$7K Sell
89
-83
-48% -$6.28K ﹤0.01% 467
2016
Q4 		$14K Buy
172
+60
+54% +$4.42K 0.01% 331
2016
Q3 		$8K Hold
112
– – 0.01% 465
2016
Q2 		$9K Sell
112
-500
-82% -$36.3K 0.01% 384
2016
Q1 		$47K Buy
612
+500
+446% +$35.4K 0.04% 120
2015
Q4 		$8K Hold
112
– – 0.01% 389
2015
Q3 		$8K Hold
112
– – 0.01% 404
2015
Q2 		$8K Sell
112
-331
-75% -$23.3K 0.01% 493
2015
Q1 		$32K Hold
443
– – 0.02% 192
2014
Q4 		$34K Buy
+443
New +$32.1K 0.03% 192

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

Cable Hill Partners's D Position: Q2 2023 in Review

Cable Hill Partners sold out of Dominion Energy (D) in Q2 2023, closing a stake of 4,088 shares — an estimated $229K sold.

Cable Hill Partners first reported a position in D in Q4 2014 and held it in 29 quarters. The position peaked at $716K in Q3 2020. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • Cable Hill Partners reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • Cable Hill Partners sold 4,088 Dominion Energy shares in Q2 2023, an estimated $229K.
  • Cable Hill Partners first reported a position in Dominion Energy in Q4 2014 and held it in 29 quarters.
  • Cable Hill Partners's Dominion Energy position peaked at $716K in Q3 2020.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.