Crossvault Capital Management’s Dominion Energy D Stock Holding History

Crossvault 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	$2.71M	Sell	33,902 -1,300	-4%	-$107K	1.06%	29
2022 Q1	$2.99M	Sell	35,202 -800	-2%	-$64.3K	0.96%	29
2021 Q4	$2.83M	Sell	36,002 -450	-1%	-$33.9K	0.85%	34
2021 Q3	$2.66M	Buy	36,452 +75	+0.2%	+$5.72K	0.84%	34
2021 Q2	$2.72M	Sell	36,377 -1,125	-3%	-$86.8K	0.83%	34
2021 Q1	$2.85M	Sell	37,502 -1,035	-3%	-$75.2K	1.02%	32
2020 Q4	$2.9M	Buy	38,537 +744	+2%	+$59.1K	1.08%	30
2020 Q3	$2.98M	Sell	37,793 -2,150	-5%	-$169K	1.3%	27
2020 Q2	$3.24M	Buy	39,943 +1,190	+3%	+$95.4K	1.5%	26
2020 Q1	$2.8M	Buy	38,753 +1,235	+3%	+$101K	1.57%	25
2019 Q4	$3.11M	Buy	37,518 +5,383	+17%	+$440K	1.36%	26
2019 Q3	$2.6M	Buy	32,135 +7,152	+29%	+$553K	1.24%	26
2019 Q2	$1.93M	Buy	24,983 +900	+4%	+$68.6K	0.95%	29
2019 Q1	$1.85M	Buy	24,083 +570	+2%	+$41.6K	0.95%	30
2018 Q4	$1.68M	Buy	23,513 +16,925	+257%	+$1.24M	0.95%	29
2018 Q3	$463K	Hold	6,588	–	–	0.24%	48
2018 Q2	$449K	Buy	+6,588	New	+$429K	0.24%	47

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Crossvault Capital Management reduced its Dominion Energy (D) stake by 3.7% in Q2 2022, selling an estimated $107K and leaving 33,902 shares worth $2.71M. The position accounts for 1.06% of the portfolio, ranked #29.

Crossvault Capital Management first reported a position in D in Q2 2018 and has held it in 17 quarters since. The position peaked at $3.24M in Q2 2020. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.

Crossvault Capital Management held 33,902 shares of Dominion Energy worth $2.71M as of Q2 2022.
Crossvault Capital Management sold 1,300 Dominion Energy shares in Q2 2022, an estimated $107K.
Dominion Energy made up 1.06% of Crossvault Capital Management's portfolio in Q2 2022, its #29 holding.
Crossvault Capital Management first reported a position in Dominion Energy in Q2 2018 and has held it in 17 quarters since.
Crossvault Capital Management's Dominion Energy position peaked at $3.24M in Q2 2020.
1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.