Centaurus Financial’s Dominion Energy D Stock Holding History

Centaurus Financial’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	-1,531	Closed	-$106K	–	852
2022 Q3	$106K	Buy	+1,531	New	+$124K	0.01%	797
2020 Q3	–	Sell	-1,956	Closed	-$159K	–	657
2020 Q2	$159K	Sell	1,956 -44	-2%	-$3.53K	0.02%	483
2020 Q1	$144K	Sell	2,000 -56	-3%	-$4.57K	0.03%	415
2019 Q4	$170K	Buy	+2,056	New	+$168K	0.02%	490
2019 Q3	–	Sell	-2,097	Closed	-$162K	–	473
2019 Q2	$162K	Buy	2,097 +1,934	+1,187%	+$147K	0.03%	471
2019 Q1	$2.13K	Buy	163 +22	+16%	+$1.61K	0.01%	475
2018 Q4	$2	Buy	141 +139	+6,950%	+$10.2K	0.01%	398
2018 Q3	$147	Sell	2 -2,718	-100%	-$192K	0.03%	435
2018 Q2	$185K	Buy	2,720 +538	+25%	+$35K	0.03%	535
2018 Q1	$147K	Buy	+2,182	New	+$161K	0.03%	372

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Centaurus Financial's D Position: Q4 2022 in Review

Centaurus Financial sold out of Dominion Energy (D) in Q4 2022, closing a stake of 1,531 shares — an estimated $106K sold.

Centaurus Financial first reported a position in D in Q1 2018 and held it in 10 quarters. The position peaked at $185K in Q2 2018. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Centaurus Financial reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Centaurus Financial sold 1,531 Dominion Energy shares in Q4 2022, an estimated $106K.
Centaurus Financial first reported a position in Dominion Energy in Q1 2018 and held it in 10 quarters.
Centaurus Financial's Dominion Energy position peaked at $185K in Q2 2018.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.