Cinctive Capital Management’s Dominion Energy D Stock Holding History

Cinctive Capital Management’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	-242,828	Closed	-$13.6M	–	389
2023 Q1	$13.6M	Sell	242,828 -68,203	-22%	-$3.99M	0.45%	64
2022 Q4	$19.1M	Buy	+311,031	New	+$19.5M	0.93%	18
2022 Q3	–	Sell	-136,202	Closed	-$10.9M	–	492
2022 Q2	$10.9M	Buy	+136,202	New	+$11.2M	0.46%	51
2022 Q1	–	Sell	-45,351	Closed	-$3.56M	–	547
2021 Q4	$3.56M	Buy	+45,351	New	+$3.41M	0.16%	213
2021 Q1	–	Sell	-84,906	Closed	-$6.38M	–	422
2020 Q4	$6.38M	Buy	+84,906	New	+$6.75M	0.52%	49

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

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

Cinctive Capital Management's D Position: Q2 2023 in Review

Cinctive Capital Management sold out of Dominion Energy (D) in Q2 2023, closing a stake of 242,828 shares — an estimated $13.6M sold.

Cinctive Capital Management first reported a position in D in Q4 2020 and held it in 5 quarters. The position peaked at $19.1M in Q4 2022. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

Cinctive Capital Management reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 242,828 Dominion Energy shares in Q2 2023, an estimated $13.6M.
Cinctive Capital Management first reported a position in Dominion Energy in Q4 2020 and held it in 5 quarters.
Cinctive Capital Management's Dominion Energy position peaked at $19.1M in Q4 2022.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.