Chicago Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,061
| Closed | -$271K | – | 284 |
|
|
2023
Q3 | $271K | Hold |
6,061
| – | – | 0.07% | 237 |
|
|
2023
Q2 | $314K | Hold |
6,061
| – | – | 0.08% | 230 |
|
|
2023
Q1 | $339K | Buy |
6,061
+288
| +5% | +$16.9K | 0.09% | 207 |
|
|
2022
Q4 | $354K | Sell |
5,773
-4,613
| -44% | -$290K | 0.09% | 209 |
|
|
2022
Q3 | $718K | Sell |
10,386
-800
| -7% | -$64.6K | 0.19% | 129 |
|
|
2022
Q2 | $893K | Sell |
11,186
-149
| -1% | -$12.3K | 0.23% | 112 |
|
|
2022
Q1 | $963K | Sell |
11,335
-1,359
| -11% | -$109K | 0.21% | 119 |
|
|
2021
Q4 | $998K | Buy |
12,694
+911
| +8% | +$68.5K | 0.2% | 132 |
|
|
2021
Q3 | $861K | Sell |
11,783
-300
| -2% | -$22.9K | 0.19% | 139 |
|
|
2021
Q2 | $889K | Buy |
12,083
+5,595
| +86% | +$432K | 0.21% | 131 |
|
|
2021
Q1 | $493K | Sell |
6,488
-5,141
| -44% | -$373K | 0.17% | 118 |
|
|
2020
Q4 | $875K | Buy |
11,629
+4,333
| +59% | +$344K | 0.3% | 94 |
|
|
2020
Q3 | $576K | Buy |
7,296
+28
| +0.4% | +$2.2K | 0.24% | 106 |
|
|
2020
Q2 | $590K | Buy |
7,268
+382
| +6% | +$30.6K | 0.26% | 102 |
|
|
2020
Q1 | $497K | Buy |
6,886
+76
| +1% | +$6.21K | 0.25% | 99 |
|
|
2019
Q4 | $564K | Sell |
6,810
-300
| -4% | -$24.5K | 0.23% | 105 |
|
|
2019
Q3 | $576K | Buy |
7,110
+333
| +5% | +$25.8K | 0.24% | 103 |
|
|
2019
Q2 | $524 | Buy |
6,777
+241
| +4% | +$18.4K | 0.22% | 107 |
|
|
2019
Q1 | $501 | Sell |
6,536
-23,515
| -78% | -$1.72M | 0.22% | 104 |
|
|
2018
Q4 | $2.15K | Sell |
30,051
-180
| -0.6% | -$13.2K | 1.02% | 31 |
|
|
2018
Q3 | $2.12M | Sell |
30,231
-2,548
| -8% | -$180K | 0.85% | 44 |
|
|
2018
Q2 | $2.23M | Buy |
32,779
+790
| +2% | +$51.5K | 0.95% | 40 |
|
|
2018
Q1 | $2.16M | Buy |
31,989
+6,144
| +24% | +$454K | 0.92% | 39 |
|
|
2017
Q4 | $2.1M | Buy |
25,845
+956
| +4% | +$77.4K | 0.84% | 48 |
|
|
2017
Q3 | $1.91K | Buy |
24,889
+21,359
| +605% | +$1.66M | 0.81% | 49 |
|
|
2017
Q2 | $270 | Hold |
3,530
| – | – | 0.12% | 128 |
|
|
2017
Q1 | $274 | Sell |
3,530
-366
| -9% | -$27.7K | 0.12% | 125 |
|
|
2016
Q4 | $298K | Hold |
3,896
| – | – | 0.13% | 122 |
|
|
2016
Q3 | $290K | Sell |
3,896
-1,561
| -29% | -$119K | 0.13% | 121 |
|
|
2016
Q2 | $425K | Buy |
5,457
+300
| +6% | +$21.8K | 0.17% | 109 |
|
|
2016
Q1 | $387K | Sell |
5,157
-643
| -11% | -$45.5K | 0.16% | 111 |
|
|
2015
Q4 | $392K | Sell |
5,800
-1,000
| -15% | -$69.1K | 0.15% | 113 |
|
|
2015
Q3 | $479K | Buy |
6,800
+1,195
| +21% | +$84K | 0.18% | 108 |
|
|
2015
Q2 | $375K | Hold |
5,605
| – | – | 0.13% | 126 |
|
|
2015
Q1 | $398K | Buy |
+5,605
| New | +$416K | 0.14% | 126 |
|
Other funds holding D
Chicago Trust's D Position: Q4 2023 in Review
Chicago Trust sold out of Dominion Energy (D) in Q4 2023, closing a stake of 6,061 shares — an estimated $271K sold.
Chicago Trust first reported a position in D in Q1 2015 and held it in 35 quarters. The position peaked at $2.23M in Q2 2018. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.
- Chicago Trust reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
- Chicago Trust sold 6,061 Dominion Energy shares in Q4 2023, an estimated $271K.
- Chicago Trust first reported a position in Dominion Energy in Q1 2015 and held it in 35 quarters.
- Chicago Trust's Dominion Energy position peaked at $2.23M in Q2 2018.
- 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.
Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.