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CIC Wealth’s Dominion Energy D Stock Holding History

CIC Wealth’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
2024
Q3 		$201K Buy
+3,471
New +$190K 0.05% 172
2023
Q4 		– Sell
-5,069
Closed -$226K – 162
2023
Q3 		$226K Sell
5,069
-175
-3% -$8.69K 0.08% 136
2023
Q2 		$272K Sell
5,244
-43
-0.8% -$2.34K 0.09% 121
2023
Q1 		$296K Sell
5,287
-9
-0.2% -$527 0.11% 115
2022
Q4 		$325K Buy
+5,296
New +$333K 0.13% 111

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIC Wealth's D Position: Q3 2024 in Review

CIC Wealth opened a new position in Dominion Energy (D) in Q3 2024: 3,471 shares worth $201K. The stake represents 0.05% of the portfolio and ranks #172 among its holdings. This is a return to the name: CIC Wealth previously reported a position in D as recently as Q3 2023.

CIC Wealth first reported a position in D in Q4 2022 and has held it in 5 quarters since. The position peaked at $325K in Q4 2022. 1,351 funds tracked by Wall St. Rank hold D as of Q3 2024.

  • CIC Wealth held 3,471 shares of Dominion Energy worth $201K as of Q3 2024.
  • Dominion Energy was a new CIC Wealth position in Q3 2024.
  • Dominion Energy made up 0.05% of CIC Wealth's portfolio in Q3 2024, its #172 holding.
  • CIC Wealth first reported a position in Dominion Energy in Q4 2022 and has held it in 5 quarters since.
  • CIC Wealth's Dominion Energy position peaked at $325K in Q4 2022.
  • 1,351 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.