Cary Street Partners Asset Management’s Dominion Energy D Stock Holding History

Cary Street Partners Asset 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	-2,246	Closed	-$126K	–	238
2023 Q1	$126K	Hold	2,246	–	–	0.02%	190
2022 Q4	$138K	Sell	2,246 -305	-12%	-$19.2K	0.03%	199
2022 Q3	$176K	Hold	2,551	–	–	0.04%	159
2022 Q2	$204K	Sell	2,551 -3,050	-54%	-$252K	0.05%	150
2022 Q1	$476K	Buy	+5,601	New	+$450K	0.09%	133
2021 Q1	–	Sell	-10,204	Closed	-$767K	–	178
2020 Q4	$767K	Buy	+10,204	New	+$811K	0.23%	96

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

Cary Street Partners Asset Management's D Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Dominion Energy (D) in Q2 2023, closing a stake of 2,246 shares — an estimated $126K sold.

Cary Street Partners Asset Management first reported a position in D in Q4 2020 and held it in 6 quarters. The position peaked at $767K in Q4 2020. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 2,246 Dominion Energy shares in Q2 2023, an estimated $126K.
Cary Street Partners Asset Management first reported a position in Dominion Energy in Q4 2020 and held it in 6 quarters.
Cary Street Partners Asset Management's Dominion Energy position peaked at $767K in Q4 2020.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.