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	-21,200	Closed	-$1.67M	–	1193
2021 Q4	$1.67M	Hold	21,200	–	–	0.06%	287
2021 Q3	$1.55M	Hold	21,200	–	–	0.07%	310
2021 Q2	$1.56M	Hold	21,200	–	–	0.06%	302
2021 Q1	$1.61M	Hold	21,200	–	–	0.07%	271
2020 Q4	$1.59M	Hold	21,200	–	–	0.06%	235
2020 Q3	$1.67M	Buy	21,200 +10,000	+89%	+$786K	0.08%	207
2020 Q2	$910K	Buy	+11,200	New	+$898K	0.05%	285
2019 Q3	–	Sell	-60,500	Closed	-$4.68M	–	661
2019 Q2	$4.68M	Buy	+60,500	New	+$4.61M	0.27%	85
2019 Q1	–	Sell	-2,500	Closed	-$179K	–	544
2018 Q4	$179K	Buy	+2,500	New	+$183K	0.01%	406

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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.