CTC Capital Management’s Dominion Energy D Stock Holding History

CTC 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
2023 Q1	–	Sell	-5,750	Closed	-$353K	–	87
2022 Q4	$353K	Buy	+5,750	New	+$361K	0.41%	59

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CTC Capital Management's D Position: Q1 2023 in Review

CTC Capital Management sold out of Dominion Energy (D) in Q1 2023, closing a stake of 5,750 shares — an estimated $353K sold.

CTC Capital Management first reported a position in D in Q4 2022 and held it in 1 quarter. The position peaked at $353K in Q4 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

CTC Capital Management reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 5,750 Dominion Energy shares in Q1 2023, an estimated $353K.
CTC Capital Management first reported a position in Dominion Energy in Q4 2022 and held it in 1 quarter.
CTC Capital Management's Dominion Energy position peaked at $353K in Q4 2022.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.