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CSS LLC’s Dominion Energy D Stock Holding History

CSS LLC’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
Q1 		– Sell
-5,600
Closed -$440K – 1191
2021
Q4 		$440K Hold
5,600
– – 0.02% 687
2021
Q3 		$409K Hold
5,600
– – 0.02% 701
2021
Q2 		$412K Hold
5,600
– – 0.02% 682
2021
Q1 		$425K Hold
5,600
– – 0.02% 615
2020
Q4 		$421K Hold
5,600
– – 0.02% 500
2020
Q3 		$442K Buy
+5,600
New +$440K 0.02% 442
2019
Q3 		– Sell
-29,300
Closed -$2.27M – 660
2019
Q2 		$2.27M Buy
+29,300
New +$2.23M 0.13% 134
2014
Q4 		– Sell
-40,200
Closed -$2.78M – 803
2014
Q3 		$2.78M Buy
+40,200
New +$2.78M 0.13% 165

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CSS LLC's D Position: Q1 2022 in Review

CSS LLC sold out of Dominion Energy (D) in Q1 2022, closing a stake of 1,202 shares — an estimated $94K sold.

CSS LLC first reported a position in D in Q2 2018 and held it in 7 quarters. The position peaked at $811K in Q3 2021. 1,542 funds tracked by Wall St. Rank hold D as of Q1 2022.

  • CSS LLC reported no remaining Dominion Energy position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 1,202 Dominion Energy shares in Q1 2022, an estimated $94K.
  • CSS LLC first reported a position in Dominion Energy in Q2 2018 and held it in 7 quarters.
  • CSS LLC's Dominion Energy position peaked at $811K in Q3 2021.
  • 1,542 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.