CWM
D icon

Castle Wealth Management’s Dominion Energy D Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-1,473
Closed -$102K – 221
2022
Q3 		$102K Buy
1,473
+1
+0.1% +$81 0.06% 148
2022
Q2 		$118K Buy
+1,472
New +$122K 0.07% 131

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castle Wealth Management's D Position: Q4 2022 in Review

Castle Wealth Management sold out of Dominion Energy (D) in Q4 2022, closing a stake of 1,473 shares — an estimated $102K sold.

Castle Wealth Management first reported a position in D in Q2 2022 and held it in 2 quarters. The position peaked at $118K in Q2 2022. 1,428 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Castle Wealth Management reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,473 Dominion Energy shares in Q4 2022, an estimated $102K.
  • Castle Wealth Management first reported a position in Dominion Energy in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Dominion Energy position peaked at $118K in Q2 2022.
  • 1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.