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Claybrook Capital’s Dominion Energy D Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-22,996
Closed -$1.69M – 155
2021
Q2 		$1.69M Buy
+22,996
New +$1.77M 0.55% 49

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claybrook Capital's D Position: Q3 2021 in Review

Claybrook Capital sold out of Dominion Energy (D) in Q3 2021, closing a stake of 22,996 shares — an estimated $1.69M sold.

Claybrook Capital first reported a position in D in Q2 2021 and held it in 1 quarter. The position peaked at $1.69M in Q2 2021. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

  • Claybrook Capital reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 22,996 Dominion Energy shares in Q3 2021, an estimated $1.69M.
  • Claybrook Capital first reported a position in Dominion Energy in Q2 2021 and held it in 1 quarter.
  • Claybrook Capital's Dominion Energy position peaked at $1.69M in Q2 2021.
  • 1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.