Cypress Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,715
| Closed | -$289K | – | 122 |
|
|
2022
Q4 | $289K | Sell |
4,715
-60
| -1% | -$3.77K | 0.1% | 110 |
|
|
2022
Q3 | $330K | Hold |
4,775
| – | – | 0.13% | 103 |
|
|
2022
Q2 | $381K | Hold |
4,775
| – | – | 0.14% | 102 |
|
|
2022
Q1 | $406K | Hold |
4,775
| – | – | 0.12% | 108 |
|
|
2021
Q4 | $375K | Sell |
4,775
-180
| -4% | -$13.5K | 0.09% | 112 |
|
|
2021
Q3 | $362K | Sell |
4,955
-60
| -1% | -$4.58K | 0.09% | 116 |
|
|
2021
Q2 | $369K | Sell |
5,015
-160
| -3% | -$12.3K | 0.09% | 117 |
|
|
2021
Q1 | $393K | Sell |
5,175
-350
| -6% | -$25.4K | 0.11% | 113 |
|
|
2020
Q4 | $415K | Buy |
+5,525
| New | +$439K | 0.12% | 115 |
|
|
2018
Q4 | – | Sell |
-3,961
| Closed | -$278K | – | 156 |
|
|
2018
Q3 | $278K | Sell |
3,961
-800
| -17% | -$56.6K | 0.08% | 154 |
|
|
2018
Q2 | $325K | Sell |
4,761
-800
| -14% | -$52.1K | 0.1% | 147 |
|
|
2018
Q1 | $375K | Sell |
5,561
-910
| -14% | -$67.2K | 0.11% | 132 |
|
|
2017
Q4 | $525K | Sell |
6,471
-500
| -7% | -$40.5K | 0.11% | 125 |
|
|
2017
Q3 | $536K | Hold |
6,971
| – | – | 0.12% | 124 |
|
|
2017
Q2 | $534K | Sell |
6,971
-135
| -2% | -$10.6K | 0.11% | 128 |
|
|
2017
Q1 | $551K | Sell |
7,106
-90
| -1% | -$6.81K | 0.11% | 141 |
|
|
2016
Q4 | $551K | Sell |
7,196
-200
| -3% | -$14.7K | 0.11% | 146 |
|
|
2016
Q3 | $549K | Hold |
7,396
| – | – | 0.11% | 136 |
|
|
2016
Q2 | $576K | Sell |
7,396
-275
| -4% | -$20K | 0.11% | 136 |
|
|
2016
Q1 | $576K | Buy |
7,671
+354
| +5% | +$25K | 0.12% | 130 |
|
|
2015
Q4 | $495K | Buy |
7,317
+756
| +12% | +$52.2K | 0.1% | 137 |
|
|
2015
Q3 | $462K | Hold |
6,561
| – | – | 0.1% | 136 |
|
|
2015
Q2 | $439K | Hold |
6,561
| – | – | 0.08% | 145 |
|
|
2015
Q1 | $465K | Hold |
6,561
| – | – | 0.09% | 139 |
|
|
2014
Q4 | $505K | Hold |
6,561
| – | – | 0.09% | 137 |
|
|
2014
Q3 | $453K | Hold |
6,561
| – | – | 0.08% | 143 |
|
|
2014
Q2 | $469K | Hold |
6,561
| – | – | 0.08% | 144 |
|
|
2014
Q1 | $466K | Sell |
6,561
-739
| -10% | -$50.5K | 0.08% | 138 |
|
|
2013
Q4 | $472K | Hold |
7,300
| – | – | 0.08% | 138 |
|
|
2013
Q3 | $456K | Sell |
7,300
-300
| -4% | -$17.8K | 0.08% | 133 |
|
|
2013
Q2 | $432K | Buy |
+7,600
| New | +$445K | 0.08% | 141 |
|
Other funds holding D
Cypress Asset Management's D Position: Q1 2023 in Review
Cypress Asset Management sold out of Dominion Energy (D) in Q1 2023, closing a stake of 4,715 shares — an estimated $289K sold.
Cypress Asset Management first reported a position in D in Q2 2013 and held it in 31 quarters. The position peaked at $576K in Q2 2016. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.
- Cypress Asset Management reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
- Cypress Asset Management sold 4,715 Dominion Energy shares in Q1 2023, an estimated $289K.
- Cypress Asset Management first reported a position in Dominion Energy in Q2 2013 and held it in 31 quarters.
- Cypress Asset Management's Dominion Energy position peaked at $576K in Q2 2016.
- 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.
Based on Cypress Asset Management's 13F filing for Q1 2023, filed 26 May 2023.