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Crescent Grove Advisors’s Dominion Energy D Stock Holding History

Crescent Grove Advisors’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
Q4 		– Sell
-3,030
Closed -$209K – 279
2022
Q3 		$209K Hold
3,030
– – 0.02% 243
2022
Q2 		$242K Sell
3,030
-354
-10% -$29.2K 0.03% 233
2022
Q1 		$288K Buy
3,384
+267
+9% +$21.4K 0.03% 236
2021
Q4 		$245K Buy
3,117
+87
+3% +$6.55K 0.02% 261
2021
Q3 		$221K Buy
+3,030
New +$231K 0.02% 241

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crescent Grove Advisors's D Position: Q4 2022 in Review

Crescent Grove Advisors sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,030 shares — an estimated $209K sold.

Crescent Grove Advisors first reported a position in D in Q3 2021 and held it in 5 quarters. The position peaked at $288K in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Crescent Grove Advisors reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Crescent Grove Advisors sold 3,030 Dominion Energy shares in Q4 2022, an estimated $209K.
  • Crescent Grove Advisors first reported a position in Dominion Energy in Q3 2021 and held it in 5 quarters.
  • Crescent Grove Advisors's Dominion Energy position peaked at $288K in Q1 2022.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Crescent Grove Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.