Compton Capital Management’s Dominion Energy D Stock Holding History

Compton 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
2022 Q2	–	Sell	-7,525	Closed	-$639K	–	116
2022 Q1	$639K	Hold	7,525	–	–	0.18%	95
2021 Q4	$591K	Sell	7,525 -200	-3%	-$15K	0.15%	105
2021 Q3	$564K	Buy	7,725 +200	+3%	+$15.3K	0.17%	100
2021 Q2	$554K	Buy	7,525 +250	+3%	+$19.3K	0.16%	99
2021 Q1	$553K	Buy	7,275 +1,800	+33%	+$131K	0.17%	100
2020 Q4	$412K	Hold	5,475	–	–	0.14%	108
2020 Q3	$432K	Buy	+5,475	New	+$430K	0.17%	92

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compton Capital Management's D Position: Q2 2022 in Review

Compton Capital Management sold out of Dominion Energy (D) in Q2 2022, closing a stake of 7,525 shares — an estimated $639K sold.

Compton Capital Management first reported a position in D in Q3 2020 and held it in 7 quarters. The position peaked at $639K in Q1 2022. 1,519 funds tracked by Wall St. Rank hold D as of Q2 2022.

Compton Capital Management reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 7,525 Dominion Energy shares in Q2 2022, an estimated $639K.
Compton Capital Management first reported a position in Dominion Energy in Q3 2020 and held it in 7 quarters.
Compton Capital Management's Dominion Energy position peaked at $639K in Q1 2022.
1,519 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.