Carderock Capital Management’s Dominion Energy D Stock Holding History

Carderock 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
2023 Q2	–	Sell	-600	Closed	-$33.5K	–	72
2023 Q1	$33.5K	Buy	+600	New	+$35.1K	0.01%	111
2021 Q4	–	Sell	-800	Closed	-$58K	–	95
2021 Q3	$58K	Buy	+800	New	+$61K	0.02%	109
2018 Q2	–	Sell	-5,349	Closed	-$361K	–	80
2018 Q1	$361K	Sell	5,349 -781	-13%	-$57.7K	0.16%	69
2017 Q4	$497K	Sell	6,130 -1,223	-17%	-$99.1K	0.22%	66
2017 Q3	$566K	Buy	7,353 +357	+5%	+$27.8K	0.26%	63
2017 Q2	$536K	Sell	6,996 -9	-0.1%	-$707	0.24%	65
2017 Q1	$543K	Sell	7,005 -151	-2%	-$11.4K	0.25%	66
2016 Q4	$548K	Sell	7,156 -1,018	-12%	-$75K	0.27%	62
2016 Q3	$607K	Buy	8,174 +225	+3%	+$17.1K	0.3%	62
2016 Q2	$619K	Buy	7,949 +80	+1%	+$5.8K	0.33%	58
2016 Q1	$591K	Buy	7,869 +504	+7%	+$35.7K	0.3%	61
2015 Q4	$498K	Hold	7,365	–	–	0.26%	66
2015 Q3	$518K	Sell	7,365 -3	-0%	-$211	0.29%	60
2015 Q2	$493K	Sell	7,368 -279	-4%	-$19.6K	0.25%	68
2015 Q1	$542K	Buy	7,647 +108	+1%	+$8.01K	0.26%	68
2014 Q4	$580K	Buy	7,539 +241	+3%	+$17.4K	0.29%	67
2014 Q3	$504K	Sell	7,298 -4,773	-40%	-$330K	0.26%	71
2014 Q2	$863K	Buy	12,071 +88	+0.7%	+$6.17K	0.45%	64
2014 Q1	$851K	Sell	11,983 -36	-0.3%	-$2.46K	0.43%	65
2013 Q4	$777K	Sell	12,019 -82	-0.7%	-$5.28K	0.41%	66
2013 Q3	$756K	Sell	12,101 -5,446	-31%	-$323K	0.44%	64
2013 Q2	$997K	Buy	+17,547	New	+$1.03M	0.59%	56

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carderock Capital Management's D Position: Q2 2023 in Review

Carderock Capital Management sold out of Dominion Energy (D) in Q2 2023, closing a stake of 600 shares — an estimated $33.5K sold.

Carderock Capital Management first reported a position in D in Q2 2013 and held it in 22 quarters. The position peaked at $997K in Q2 2013. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

Carderock Capital Management reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
Carderock Capital Management sold 600 Dominion Energy shares in Q2 2023, an estimated $33.5K.
Carderock Capital Management first reported a position in Dominion Energy in Q2 2013 and held it in 22 quarters.
Carderock Capital Management's Dominion Energy position peaked at $997K in Q2 2013.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.