Caption Management’s Dominion Energy D Stock Holding History

Caption 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 Q4	–	Sell	-35,000	Closed	-$2.02M	–	1529
2024 Q3	$2.02M	Hold	35,000	–	–	0.03%	554
2024 Q2	$1.72M	Sell	35,000 -90,000	-72%	-$4.59M	0.03%	518
2024 Q1	$6.15M	Hold	125,000	–	–	0.09%	258
2023 Q4	$5.88M	Buy	+125,000	New	+$5.58M	0.08%	289
2022 Q4	–	Sell	-320,000	Closed	-$22.1M	–	1360
2022 Q3	$22.1M	Buy	+320,000	New	+$25.8M	0.31%	58

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Caption Management's D Position: Q2 2019 in Review

Caption Management sold out of Dominion Energy (D) in Q2 2019, closing a stake of 25,000 shares — an estimated $1.92M sold.

Caption Management first reported a position in D in Q1 2019 and held it in 1 quarter. The position peaked at $1.92M in Q1 2019. 1,317 funds tracked by Wall St. Rank hold D as of Q2 2019.

Caption Management reported no remaining Dominion Energy position as of Q2 2019 after selling out during the quarter.
Caption Management sold 25,000 Dominion Energy shares in Q2 2019, an estimated $1.92M.
Caption Management first reported a position in Dominion Energy in Q1 2019 and held it in 1 quarter.
Caption Management's Dominion Energy position peaked at $1.92M in Q1 2019.
1,317 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.