CEDRUS’s Dominion Energy D Stock Holding History

CEDRUS’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
2024 Q3	$228K	Sell	3,952 -1,804	-31%	-$98.6K	0.08%	167
2024 Q2	$282K	Sell	5,756 -162	-3%	-$8.25K	0.14%	129
2024 Q1	$291K	Sell	5,918 -1,128	-16%	-$52.7K	0.16%	120
2023 Q4	$331K	Sell	7,046 -1,445	-17%	-$64.5K	0.21%	110
2023 Q3	$379K	Buy	8,491 +1,698	+25%	+$84.3K	0.27%	79
2023 Q2	$352K	Sell	6,793 -73	-1%	-$3.97K	0.25%	93
2023 Q1	$384K	Buy	6,866 +788	+13%	+$46.1K	0.27%	82
2022 Q4	$373K	Buy	6,078 +2,215	+57%	+$139K	0.3%	73
2022 Q3	$267K	Buy	+3,863	New	+$312K	0.25%	85
2022 Q1	–	Sell	-2,627	Closed	-$206K	–	151
2021 Q4	$206K	Buy	+2,627	New	+$198K	0.2%	147

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CEDRUS's D Position: Q3 2024 in Review

CEDRUS reduced its Dominion Energy (D) stake by 31% in Q3 2024, selling an estimated $98.6K and leaving 3,952 shares worth $228K. The position accounts for 0.08% of the portfolio, ranked #167.

CEDRUS first reported a position in D in Q4 2021 and has held it in 10 quarters since. The position peaked at $384K in Q1 2023. 1,350 funds tracked by Wall St. Rank hold D as of Q3 2024.

CEDRUS held 3,952 shares of Dominion Energy worth $228K as of Q3 2024.
CEDRUS sold 1,804 Dominion Energy shares in Q3 2024, an estimated $98.6K.
Dominion Energy made up 0.08% of CEDRUS's portfolio in Q3 2024, its #167 holding.
CEDRUS first reported a position in Dominion Energy in Q4 2021 and has held it in 10 quarters since.
CEDRUS's Dominion Energy position peaked at $384K in Q1 2023.
1,350 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.