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Curbstone Financial Management Corp’s Dominion Energy D Stock Holding History

Curbstone Financial Management Corp’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
Q4 		– Sell
-6,150
Closed -$425K – 175
2022
Q3 		$425K Hold
6,150
– – 0.11% 170
2022
Q2 		$491K Hold
6,150
– – 0.11% 160
2022
Q1 		$523K Buy
6,150
+200
+3% +$16.1K 0.1% 170
2021
Q4 		$467K Sell
5,950
-100
-2% -$7.52K 0.08% 184
2021
Q3 		$442K Hold
6,050
– – 0.08% 184
2021
Q2 		$445K Hold
6,050
– – 0.08% 181
2021
Q1 		$460K Sell
6,050
-100
-2% -$7.26K 0.09% 173
2020
Q4 		$462K Hold
6,150
– – 0.1% 163
2020
Q3 		$485K Hold
6,150
– – 0.12% 154
2020
Q2 		$499K Hold
6,150
– – 0.13% 145
2020
Q1 		$444K Hold
6,150
– – 0.13% 146
2019
Q4 		$509K Hold
6,150
– – 0.12% 156
2019
Q3 		$498K Hold
6,150
– – 0.13% 151
2019
Q2 		$476K Sell
6,150
-350
-5% -$26.7K 0.13% 156
2019
Q1 		$498K Hold
6,500
– – 0.14% 153
2018
Q4 		$464K Hold
6,500
– – 0.14% 151
2018
Q3 		$457K Buy
+6,500
New +$460K 0.12% 162
2018
Q1 		– Sell
-2,575
Closed -$209K – 165
2017
Q4 		$209K Buy
+2,575
New +$209K 0.12% 157
2016
Q3 		– Sell
-5,600
Closed -$436K – 164
2016
Q2 		$436K Hold
5,600
– – 0.15% 149
2016
Q1 		$421K Buy
+5,600
New +$396K 0.14% 147
2015
Q4 		– Sell
-2,850
Closed -$201K – 158
2015
Q3 		$201K Sell
2,850
-1,175
-29% -$82.6K 0.15% 151
2015
Q2 		$269K Buy
4,025
+1,000
+33% +$70.4K 0.18% 133
2015
Q1 		$214K Sell
3,025
-400
-12% -$29.7K 0.14% 150
2014
Q4 		$263K Sell
3,425
-25
-0.7% -$1.81K 0.2% 115
2014
Q3 		$238K Buy
3,450
+100
+3% +$6.9K 0.19% 121
2014
Q2 		$240K Sell
3,350
-250
-7% -$17.5K 0.18% 120
2014
Q1 		$256K Buy
+3,600
New +$246K 0.21% 110

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Curbstone Financial Management Corp's D Position: Q4 2022 in Review

Curbstone Financial Management Corp sold out of Dominion Energy (D) in Q4 2022, closing a stake of 6,150 shares — an estimated $425K sold.

Curbstone Financial Management Corp first reported a position in D in Q1 2014 and held it in 27 quarters. The position peaked at $523K in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Curbstone Financial Management Corp reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 6,150 Dominion Energy shares in Q4 2022, an estimated $425K.
  • Curbstone Financial Management Corp first reported a position in Dominion Energy in Q1 2014 and held it in 27 quarters.
  • Curbstone Financial Management Corp's Dominion Energy position peaked at $523K in Q1 2022.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2022, filed 19 Jan 2023.