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Castleview Partners’s Dominion Energy D Stock Holding History

Castleview Partners’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
Q1 		– Sell
-831
Closed -$51K – 674
2022
Q4 		$51K Sell
831
-24
-3% -$1.51K 0.05% 228
2022
Q3 		$59K Buy
855
+50
+6% +$4.04K 0.06% 226
2022
Q2 		$314K Sell
805
-127
-14% -$10.5K 0.25% 96
2022
Q1 		$79K Sell
932
-64,194
-99% -$5.16M 0.05% 276
2021
Q4 		$829 Buy
+65,126
New +$4.9M 0.01% 427
2021
Q2 		$69K Buy
+944
New +$72.9K 0.03% 347

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Castleview Partners's D Position: Q1 2023 in Review

Castleview Partners sold out of Dominion Energy (D) in Q1 2023, closing a stake of 831 shares — an estimated $51K sold.

Castleview Partners first reported a position in D in Q2 2021 and held it in 6 quarters. The position peaked at $314K in Q2 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

  • Castleview Partners reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
  • Castleview Partners sold 831 Dominion Energy shares in Q1 2023, an estimated $51K.
  • Castleview Partners first reported a position in Dominion Energy in Q2 2021 and held it in 6 quarters.
  • Castleview Partners's Dominion Energy position peaked at $314K in Q2 2022.
  • 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Castleview Partners's 13F filing for Q1 2023, filed 16 May 2023.