Charter Research & Investment Group’s Dominion Energy D Stock Holding History

Charter Research & Investment Group’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 Q2	–	Sell	-3,800	Closed	-$212K	–	78
2023 Q1	$212K	Sell	3,800 -535	-12%	-$31.3K	0.19%	75
2022 Q4	$266K	Hold	4,335	–	–	0.26%	65
2022 Q3	$300K	Sell	4,335 -340	-7%	-$27.4K	0.3%	63
2022 Q2	$373K	Hold	4,675	–	–	0.34%	58
2022 Q1	$397K	Hold	4,675	–	–	0.32%	63
2021 Q4	$367K	Buy	4,675 +90	+2%	+$6.77K	0.29%	65
2021 Q3	$335K	Hold	4,585	–	–	0.28%	66
2021 Q2	$337K	Hold	4,585	–	–	0.28%	65
2021 Q1	$348K	Hold	4,585	–	–	0.3%	67
2020 Q4	$345K	Hold	4,585	–	–	0.33%	63
2020 Q3	$362K	Hold	4,585	–	–	0.4%	57
2020 Q2	$372K	Hold	4,585	–	–	0.43%	57
2020 Q1	$331K	Hold	4,585	–	–	0.44%	53
2019 Q4	$380K	Hold	4,585	–	–	0.39%	59
2019 Q3	$372K	Hold	4,585	–	–	0.4%	60
2019 Q2	$355K	Sell	4,585 -500	-10%	-$38.1K	0.39%	59
2019 Q1	$390K	Hold	5,085	–	–	0.43%	56
2018 Q4	$363K	Hold	5,085	–	–	0.46%	54
2018 Q3	$357K	Hold	5,085	–	–	0.39%	57
2018 Q2	$347K	Sell	5,085 -83	-2%	-$5.41K	0.4%	59
2018 Q1	$348K	Buy	5,168 +83	+2%	+$6.13K	0.42%	55
2017 Q4	$412K	Buy	+5,085	New	+$412K	0.46%	51
2016 Q3	$378K	Hold	5,085	–	–	0.44%	50
2016 Q2	$396K	Hold	5,085	–	–	0.45%	51
2016 Q1	$382K	Buy	5,085 +35	+0.7%	+$2.48K	0.44%	50
2015 Q4	$342K	Hold	5,050	–	–	0.4%	55
2015 Q3	$355K	Hold	5,050	–	–	0.47%	47
2015 Q2	$338K	Hold	5,050	–	–	0.38%	55
2015 Q1	$358K	Hold	5,050	–	–	0.4%	53
2014 Q4	$388K	Buy	+5,050	New	+$365K	0.42%	52

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 $315B AUM 27.84% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Charter Research & Investment Group's D Position: Q2 2023 in Review

Charter Research & Investment Group sold out of Dominion Energy (D) in Q2 2023, closing a stake of 3,800 shares — an estimated $212K sold.

Charter Research & Investment Group first reported a position in D in Q4 2014 and held it in 30 quarters. The position peaked at $412K in Q4 2017. 1,283 funds tracked by Wall St. Rank hold D as of Q2 2023.

Charter Research & Investment Group reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
Charter Research & Investment Group sold 3,800 Dominion Energy shares in Q2 2023, an estimated $212K.
Charter Research & Investment Group first reported a position in Dominion Energy in Q4 2014 and held it in 30 quarters.
Charter Research & Investment Group's Dominion Energy position peaked at $412K in Q4 2017.
1,283 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Charter Research & Investment Group's 13F filing for Q2 2023, filed 10 Aug 2023.