CSM Advisors’s Dominion Energy D Stock Holding History

CSM 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
2024 Q1	–	Sell	-19,699	Closed	-$926K	–	136
2023 Q4	$926K	Hold	19,699	–	–	0.07%	110
2023 Q3	$880K	Hold	19,699	–	–	0.08%	103
2023 Q2	$1.02M	Hold	19,699	–	–	0.08%	109
2023 Q1	$1.1M	Hold	19,699	–	–	0.1%	100
2022 Q4	$1.21M	Hold	19,699	–	–	0.12%	96
2022 Q3	$1.36M	Hold	19,699	–	–	0.15%	82
2022 Q2	$1.57M	Hold	19,699	–	–	0.14%	80
2022 Q1	$1.67M	Hold	19,699	–	–	0.11%	86
2021 Q4	$1.55M	Sell	19,699 -1,000	-5%	-$75.2K	0.1%	90
2021 Q3	$1.51M	Sell	20,699 -3,000	-13%	-$229K	0.11%	84
2021 Q2	$1.74M	Buy	23,699 +2,111	+10%	+$163K	0.12%	84
2021 Q1	$1.64M	Buy	+21,588	New	+$1.57M	0.23%	57

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

CSM Advisors's D Position: Q1 2024 in Review

CSM Advisors sold out of Dominion Energy (D) in Q1 2024, closing a stake of 19,699 shares — an estimated $926K sold.

CSM Advisors first reported a position in D in Q1 2021 and held it in 12 quarters. The position peaked at $1.74M in Q2 2021. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

CSM Advisors reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
CSM Advisors sold 19,699 Dominion Energy shares in Q1 2024, an estimated $926K.
CSM Advisors first reported a position in Dominion Energy in Q1 2021 and held it in 12 quarters.
CSM Advisors's Dominion Energy position peaked at $1.74M in Q2 2021.
1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on CSM Advisors's 13F filing for Q1 2024, filed 15 May 2024.