CM
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Castleark Management’s Dominion Energy D Stock Holding History

Castleark 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
2025
Q1 		– Sell
-157,550
Closed -$8.49M – 300
2024
Q4 		$8.49M Buy
+157,550
New +$8.99M 0.3% 58
2020
Q3 		– Sell
-6,330
Closed -$514K – 352
2020
Q2 		$514K Hold
6,330
– – 0.02% 260
2020
Q1 		$457K Buy
+6,330
New +$517K 0.03% 235
2015
Q1 		– Sell
-34,740
Closed -$2.67M – 362
2014
Q4 		$2.67M Buy
+34,740
New +$2.51M 0.07% 215

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleark Management's D Position: Q1 2025 in Review

Castleark Management sold out of Dominion Energy (D) in Q1 2025, closing a stake of 157,550 shares — an estimated $8.49M sold.

Castleark Management first reported a position in D in Q4 2014 and held it in 4 quarters. The position peaked at $8.49M in Q4 2024. 1,403 funds tracked by Wall St. Rank hold D as of Q1 2025.

  • Castleark Management reported no remaining Dominion Energy position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 157,550 Dominion Energy shares in Q1 2025, an estimated $8.49M.
  • Castleark Management first reported a position in Dominion Energy in Q4 2014 and held it in 4 quarters.
  • Castleark Management's Dominion Energy position peaked at $8.49M in Q4 2024.
  • 1,403 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.