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Centre Asset Management’s Dominion Energy D Stock Holding History

Centre Asset 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 		$350K Buy
6,251
+198
+3% +$10.9K 0.09% 59
2024
Q4 		$326K Buy
6,053
+432
+8% +$24.6K 0.07% 50
2024
Q3 		$325K Sell
5,621
-288
-5% -$15.7K 0.07% 52
2024
Q2 		$290K Sell
5,909
-1,974
-25% -$101K 0.07% 55
2024
Q1 		$388K Sell
7,883
-275
-3% -$12.8K 0.09% 53
2023
Q4 		$383K Sell
8,158
-123
-1% -$5.49K 0.09% 58
2023
Q3 		$370K Sell
8,281
-127
-2% -$6.3K 0.09% 61
2023
Q2 		$435K Hold
8,408
– – 0.1% 66
2023
Q1 		$470K Sell
8,408
-303
-3% -$17.7K 0.11% 67
2022
Q4 		$534K Sell
8,711
-275
-3% -$17.3K 0.14% 62
2022
Q3 		$621K Buy
8,986
+55
+0.6% +$4.44K 0.17% 60
2022
Q2 		$713K Sell
8,931
-98
-1% -$8.09K 0.19% 58
2022
Q1 		$767K Sell
9,029
-51
-0.6% -$4.1K 0.24% 51
2021
Q4 		$713K Buy
9,080
+11
+0.1% +$828 0.36% 46
2021
Q3 		$694K Hold
9,069
– – 0.36% 45
2021
Q2 		$667K Sell
9,069
-400
-4% -$30.9K 0.35% 50
2021
Q1 		$719K Sell
9,469
-900
-9% -$65.4K 0.33% 50
2020
Q4 		$780K Hold
10,369
– – 0.37% 51
2020
Q3 		$818K Sell
10,369
-51,860
-83% -$4.07M 0.27% 45
2020
Q2 		$5.05M Sell
62,229
-12,820
-17% -$1.03M 2.07% 19
2020
Q1 		$5.42M Buy
75,049
+64,920
+641% +$5.3M 1.66% 26
2019
Q4 		$839K Sell
10,129
-1,070
-10% -$87.4K 0.2% 47
2019
Q3 		$908K Buy
11,199
+8,199
+273% +$634K 0.21% 44
2019
Q2 		$232K Hold
3,000
– – 0.06% 53
2019
Q1 		$230K Sell
3,000
-40
-1% -$2.92K 0.06% 58
2018
Q4 		$217K Sell
3,040
-490
-14% -$35.8K 0.06% 58
2018
Q3 		$248K Buy
+3,530
New +$250K 0.06% 64

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

Centre Asset Management's D Position: Q1 2025 in Review

Centre Asset Management increased its Dominion Energy (D) stake by 3.3% in Q1 2025, buying an estimated $10.9K and bringing the position to 6,251 shares worth $350K. The position accounts for 0.09% of the portfolio, ranked #59.

Centre Asset Management first reported a position in D in Q3 2018 and has held it in 27 quarters since. The position peaked at $5.42M in Q1 2020. 1,403 funds tracked by Wall St. Rank hold D as of Q1 2025.

  • Centre Asset Management held 6,251 shares of Dominion Energy worth $350K as of Q1 2025.
  • Centre Asset Management bought 198 Dominion Energy shares in Q1 2025, an estimated $10.9K.
  • Dominion Energy made up 0.09% of Centre Asset Management's portfolio in Q1 2025, its #59 holding.
  • Centre Asset Management first reported a position in Dominion Energy in Q3 2018 and has held it in 27 quarters since.
  • Centre Asset Management's Dominion Energy position peaked at $5.42M in Q1 2020.
  • 1,403 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.