Cutler Capital Management’s Dominion Energy D Stock Holding History

Cutler 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
2022 Q3	–	Sell	-59,135	Closed	-$4.72M	–	106
2022 Q2	$4.72M	Buy	59,135 +33,482	+131%	+$2.76M	1.82%	17
2022 Q1	$2.18M	Buy	25,653 +174	+0.7%	+$14K	0.78%	48
2021 Q4	$2M	Buy	25,479 +3	+0%	+$226	0.73%	50
2021 Q3	$1.86M	Hold	25,476	–	–	0.7%	53
2021 Q2	$1.87M	Hold	25,476	–	–	0.72%	50
2021 Q1	$1.94M	Buy	25,476 +203	+0.8%	+$14.7K	0.78%	48
2020 Q4	$19M	Hold	25,273	–	–	8.27%	1
2020 Q3	$2M	Sell	25,273 -34,807	-58%	-$2.73M	1.09%	35
2020 Q2	$4.88M	Sell	60,080 -2,730	-4%	-$219K	2.62%	10
2020 Q1	$4.53M	Sell	62,810 -33	-0.1%	-$2.69K	2.29%	13
2019 Q4	$5.21M	Sell	62,843 -145	-0.2%	-$11.8K	1.83%	20
2019 Q3	$5.1M	Buy	62,988 +52,395	+495%	+$4.05M	1.76%	20
2019 Q2	$819K	Buy	10,593 +753	+8%	+$57.4K	0.33%	71
2019 Q1	$754K	Buy	+9,840	New	+$719K	0.31%	71

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Capital Management's D Position: Q3 2022 in Review

Cutler Capital Management sold out of Dominion Energy (D) in Q3 2022, closing a stake of 59,135 shares — an estimated $4.72M sold.

Cutler Capital Management first reported a position in D in Q1 2019 and held it in 14 quarters. The position peaked at $19M in Q4 2020. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

Cutler Capital Management reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
Cutler Capital Management sold 59,135 Dominion Energy shares in Q3 2022, an estimated $4.72M.
Cutler Capital Management first reported a position in Dominion Energy in Q1 2019 and held it in 14 quarters.
Cutler Capital Management's Dominion Energy position peaked at $19M in Q4 2020.
1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Cutler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.