Charles Carroll Financial Partners’s Dominion Energy D Stock Holding History

Charles Carroll Financial 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	-3,350	Closed	-$205K	–	37
2022 Q4	$205K	Sell	3,350 -1,400	-29%	-$87.9K	0.32%	39
2022 Q3	$328K	Hold	4,750	–	–	0.53%	36
2022 Q2	$379K	Hold	4,750	–	–	0.5%	35
2022 Q1	$404K	Buy	4,750 +1,900	+67%	+$153K	0.42%	32
2021 Q4	$224K	Buy	+2,850	New	+$214K	0.22%	35

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Charles Carroll Financial Partners's D Position: Q1 2023 in Review

Charles Carroll Financial Partners sold out of Dominion Energy (D) in Q1 2023, closing a stake of 3,350 shares — an estimated $205K sold.

Charles Carroll Financial Partners first reported a position in D in Q4 2021 and held it in 5 quarters. The position peaked at $404K in Q1 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

Charles Carroll Financial Partners reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
Charles Carroll Financial Partners sold 3,350 Dominion Energy shares in Q1 2023, an estimated $205K.
Charles Carroll Financial Partners first reported a position in Dominion Energy in Q4 2021 and held it in 5 quarters.
Charles Carroll Financial Partners's Dominion Energy position peaked at $404K in Q1 2022.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q1 2023, filed 8 May 2023.