CPSAC
D icon

Chas P. Smith & Associates (CPS)’s Dominion Energy D Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q3 		– Sell
-2,675
Closed -$213K – 110
2022
Q2 		$213K Sell
2,675
-200
-7% -$16.5K 0.02% 113
2022
Q1 		$244K Hold
2,875
– – 0.02% 110
2021
Q4 		$226K Hold
2,875
– – 0.02% 126
2021
Q3 		$210K Hold
2,875
– – 0.02% 124
2021
Q2 		$212K Buy
2,875
+201
+8% +$15.5K 0.02% 119
2021
Q1 		$203K Hold
2,674
– – 0.02% 103
2020
Q4 		$201K Hold
2,674
– – 0.02% 97
2020
Q3 		$211K Buy
2,674
+156
+6% +$12.3K 0.02% 85
2020
Q2 		$204K Sell
2,518
-573
-19% -$46K 0.02% 83
2020
Q1 		$223K Buy
3,091
+573
+23% +$46.8K 0.03% 83
2019
Q4 		$209K Hold
2,518
– – 0.02% 99
2019
Q3 		$204K Buy
+2,518
New +$195K 0.02% 97
2018
Q1 		– Sell
-2,535
Closed -$205K – 103
2017
Q4 		$205K Buy
+2,535
New +$205K 0.03% 95
2017
Q3 		– Sell
-3,582
Closed -$274K – 99
2017
Q2 		$274K Sell
3,582
-183
-5% -$14.4K 0.04% 81
2017
Q1 		$292K Hold
3,765
– – 0.04% 80
2016
Q4 		$288K Sell
3,765
-3,365
-47% -$248K 0.05% 76
2016
Q3 		$503K Buy
7,130
+3,565
+100% +$272K 0.04% 87
2016
Q2 		$278K Hold
3,565
– – 0.05% 79
2016
Q1 		$268K Hold
3,565
– – 0.05% 84
2015
Q4 		$241K Hold
3,565
– – 0.04% 83
2015
Q3 		$251K Hold
3,565
– – 0.05% 81
2015
Q2 		$238K Hold
3,565
– – 0.04% 89
2015
Q1 		$253K Hold
3,565
– – 0.05% 85
2014
Q4 		$274K Hold
3,565
– – 0.05% 82
2014
Q3 		$246K Hold
3,565
– – 0.05% 78
2014
Q2 		$255K Buy
+3,565
New +$250K 0.05% 83

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s D Position: Q3 2022 in Review

Chas P. Smith & Associates (CPS) sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,675 shares — an estimated $213K sold.

Chas P. Smith & Associates (CPS) first reported a position in D in Q2 2014 and held it in 26 quarters. The position peaked at $503K in Q3 2016. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Chas P. Smith & Associates (CPS) reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 2,675 Dominion Energy shares in Q3 2022, an estimated $213K.
  • Chas P. Smith & Associates (CPS) first reported a position in Dominion Energy in Q2 2014 and held it in 26 quarters.
  • Chas P. Smith & Associates (CPS)'s Dominion Energy position peaked at $503K in Q3 2016.
  • 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2022, filed 22 Nov 2022.