CPO
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Cerity Partners OCIO’s Dominion Energy D Stock Holding History

Cerity Partners OCIO’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
-2,996
Closed -$207K – 433
2022
Q3 		$207K Buy
2,996
+438
+17% +$35.4K 0.01% 399
2022
Q2 		$204K Buy
2,558
+43
+2% +$3.55K 0.01% 402
2022
Q1 		$214K Sell
2,515
-9,573
-79% -$769K 0.01% 400
2021
Q4 		$950K Buy
12,088
+640
+6% +$48.2K 0.03% 233
2021
Q3 		$836K Buy
11,448
+281
+3% +$21.4K 0.03% 234
2021
Q2 		$822K Sell
11,167
-107
-0.9% -$8.26K 0.03% 236
2021
Q1 		$856K Buy
+11,274
New +$819K 0.03% 203

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners OCIO's D Position: Q4 2022 in Review

Cerity Partners OCIO sold out of Dominion Energy (D) in Q4 2022, closing a stake of 2,996 shares — an estimated $207K sold.

Cerity Partners OCIO first reported a position in D in Q1 2021 and held it in 7 quarters. The position peaked at $950K in Q4 2021. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Cerity Partners OCIO reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 2,996 Dominion Energy shares in Q4 2022, an estimated $207K.
  • Cerity Partners OCIO first reported a position in Dominion Energy in Q1 2021 and held it in 7 quarters.
  • Cerity Partners OCIO's Dominion Energy position peaked at $950K in Q4 2021.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.