Cozad Asset Management’s Dominion Energy D Stock Holding History

Cozad Asset 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 Q3	–	Sell	-2,655	Closed	-$212K	–	355
2022 Q2	$212K	Buy	+2,655	New	+$219K	0.03%	331
2021 Q2	–	Sell	-3,580	Closed	-$272K	–	353
2021 Q1	$272K	Sell	3,580 -9,895	-73%	-$719K	0.04%	293
2020 Q4	$1.01M	Sell	13,475 -1,664	-11%	-$132K	0.18%	137
2020 Q3	$1.2M	Sell	15,139 -432	-3%	-$33.9K	0.23%	117
2020 Q2	$1.26M	Buy	15,571 +276	+2%	+$22.1K	0.26%	110
2020 Q1	$1.1M	Buy	+15,295	New	+$1.25M	0.38%	88

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cozad Asset Management's D Position: Q3 2022 in Review

Cozad Asset Management sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,655 shares — an estimated $212K sold.

Cozad Asset Management first reported a position in D in Q1 2020 and held it in 6 quarters. The position peaked at $1.26M in Q2 2020. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

Cozad Asset Management reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
Cozad Asset Management sold 2,655 Dominion Energy shares in Q3 2022, an estimated $212K.
Cozad Asset Management first reported a position in Dominion Energy in Q1 2020 and held it in 6 quarters.
Cozad Asset Management's Dominion Energy position peaked at $1.26M in Q2 2020.
1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.