Cordatus Wealth Management’s Dominion Energy D Stock Holding History

Cordatus Wealth 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 Q4	–	Sell	-7,570	Closed	-$338K	–	57
2023 Q3	$338K	Sell	7,570 -119	-2%	-$5.91K	0.31%	43
2023 Q2	$398K	Buy	+7,689	New	+$418K	0.15%	107
2019 Q1	–	Sell	-12,437	Closed	-$889K	–	127
2018 Q4	$889K	Buy	+12,437	New	+$909K	0.63%	44

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

Cordatus Wealth Management's D Position: Q4 2023 in Review

Cordatus Wealth Management sold out of Dominion Energy (D) in Q4 2023, closing a stake of 7,570 shares — an estimated $338K sold.

Cordatus Wealth Management first reported a position in D in Q4 2018 and held it in 3 quarters. The position peaked at $889K in Q4 2018. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

Cordatus Wealth Management reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
Cordatus Wealth Management sold 7,570 Dominion Energy shares in Q4 2023, an estimated $338K.
Cordatus Wealth Management first reported a position in Dominion Energy in Q4 2018 and held it in 3 quarters.
Cordatus Wealth Management's Dominion Energy position peaked at $889K in Q4 2018.
1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Cordatus Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.