Cipher Capital’s Dominion Energy D Stock Holding History

Cipher Capital’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 Q4	–	Sell	-6,607	Closed	-$295K	–	488
2023 Q3	$295K	Sell	6,607 -2,775	-30%	-$138K	0.21%	171
2023 Q2	$486K	Buy	+9,382	New	+$510K	0.08%	322
2021 Q2	$1.38M	Buy	+18,798	New	+$1.45M	0.76%	29
2021 Q1	–	Sell	-98,332	Closed	-$7.39M	–	541
2020 Q4	$7.39M	Buy	98,332 +84,036	+588%	+$6.68M	0.89%	18
2020 Q3	$1.13M	Buy	+14,296	New	+$1.12M	0.15%	224
2020 Q2	–	Sell	-14,362	Closed	-$1.04M	–	492
2020 Q1	$1.04M	Sell	14,362 -39,979	-74%	-$3.26M	0.38%	71
2019 Q4	$4.5M	Buy	+54,341	New	+$4.44M	0.32%	94
2018 Q4	–	Sell	-3,098	Closed	-$218K	–	544
2018 Q3	$218K	Buy	+3,098	New	+$219K	0.04%	426
2018 Q2	–	Sell	-26,736	Closed	-$1.8M	–	509
2018 Q1	$1.8M	Buy	+26,736	New	+$1.97M	0.22%	161
2017 Q3	–	Sell	-79,884	Closed	-$6.12M	–	589
2017 Q2	$6.12M	Buy	+79,884	New	+$6.28M	0.48%	38
2016 Q3	–	Sell	-53,706	Closed	-$4.18M	–	667
2016 Q2	$4.18M	Buy	53,706 +40,285	+300%	+$2.92M	0.29%	89
2016 Q1	$1.01M	Buy	+13,421	New	+$950K	0.1%	368
2014 Q4	–	Sell	-17,535	Closed	-$1.21M	–	430
2014 Q3	$1.21M	Buy	+17,535	New	+$1.21M	0.31%	109

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's D Position: Q4 2023 in Review

Cipher Capital sold out of Dominion Energy (D) in Q4 2023, closing a stake of 6,607 shares — an estimated $295K sold.

Cipher Capital first reported a position in D in Q3 2014 and held it in 13 quarters. The position peaked at $7.39M in Q4 2020. 1,235 funds tracked by Wall St. Rank hold D as of Q4 2023.

Cipher Capital reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 6,607 Dominion Energy shares in Q4 2023, an estimated $295K.
Cipher Capital first reported a position in Dominion Energy in Q3 2014 and held it in 13 quarters.
Cipher Capital's Dominion Energy position peaked at $7.39M in Q4 2020.
1,235 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.