Dakota Community Bank & Trust’s Dominion Energy D Stock Holding History

Dakota Community Bank & Trust’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
2024 Q3	–	Sell	-2,611	Closed	-$128K	–	104
2024 Q2	$128K	Sell	2,611 -108	-4%	-$5.5K	0.69%	56
2024 Q1	$134K	Buy	2,719 +98	+4%	+$4.58K	0.72%	56
2023 Q4	$123K	Buy	2,621 +230	+10%	+$10.3K	0.69%	55
2023 Q3	$107K	Sell	2,391 -356	-13%	-$17.7K	0.68%	56
2023 Q2	$142K	Buy	2,747 +389	+16%	+$21.1K	0.84%	45
2023 Q1	$132K	Buy	2,358 +408	+21%	+$23.9K	0.81%	50
2022 Q4	$120K	Sell	1,950 -275	-12%	-$17.3K	0.68%	59
2022 Q3	$154K	Buy	+2,225	New	+$180K	1.07%	40

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dakota Community Bank & Trust's D Position: Q3 2024 in Review

Dakota Community Bank & Trust sold out of Dominion Energy (D) in Q3 2024, closing a stake of 2,611 shares — an estimated $128K sold.

Dakota Community Bank & Trust first reported a position in D in Q3 2022 and held it in 8 quarters. The position peaked at $154K in Q3 2022. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

Dakota Community Bank & Trust reported no remaining Dominion Energy position as of Q3 2024 after selling out during the quarter.
Dakota Community Bank & Trust sold 2,611 Dominion Energy shares in Q3 2024, an estimated $128K.
Dakota Community Bank & Trust first reported a position in Dominion Energy in Q3 2022 and held it in 8 quarters.
Dakota Community Bank & Trust's Dominion Energy position peaked at $154K in Q3 2022.
1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.