DIA
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Dean Investment Associates’s Dominion Energy D Stock Holding History

Dean Investment Associates’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
-38,264
Closed -$2.35M – 212
2022
Q4 		$2.35M Sell
38,264
-9,473
-20% -$595K 0.4% 93
2022
Q3 		$3.3M Buy
47,737
+917
+2% +$74K 0.67% 51
2022
Q2 		$3.74M Buy
46,820
+45
+0.1% +$3.72K 0.73% 37
2022
Q1 		$3.97M Buy
46,775
+1,837
+4% +$148K 0.71% 39
2021
Q4 		$3.53M Sell
44,938
-1,931
-4% -$145K 0.62% 47
2021
Q3 		$3.42M Buy
46,869
+962
+2% +$73.4K 0.65% 45
2021
Q2 		$3.38M Buy
45,907
+619
+1% +$47.8K 0.62% 43
2021
Q1 		$3.44M Buy
45,288
+5,287
+13% +$384K 0.65% 42
2020
Q4 		$3.01M Sell
40,001
-1,626
-4% -$129K 0.62% 45
2020
Q3 		$3.29M Sell
41,627
-599
-1% -$47.1K 0.79% 27
2020
Q2 		$3.43M Buy
42,226
+1,934
+5% +$155K 0.82% 25
2020
Q1 		$2.91M Sell
40,292
-951
-2% -$77.7K 0.62% 63
2019
Q4 		$3.42M Sell
41,243
-1,155
-3% -$94.4K 0.53% 79
2019
Q3 		$3.44M Buy
42,398
+1,064
+3% +$82.3K 0.5% 89
2019
Q2 		$3.2M Buy
41,334
+760
+2% +$57.9K 0.46% 107
2019
Q1 		$3.11M Buy
40,574
+3,191
+9% +$233K 0.45% 99
2018
Q4 		$2.67M Buy
37,383
+866
+2% +$63.3K 0.42% 103
2018
Q3 		$2.57M Buy
36,517
+4,191
+13% +$297K 0.36% 118
2018
Q2 		$2.2M Sell
32,326
-945
-3% -$61.5K 0.33% 122
2018
Q1 		$2.24M Buy
33,271
+239
+0.7% +$17.6K 0.33% 117
2017
Q4 		$2.68M Buy
33,032
+4,866
+17% +$394K 0.41% 119
2017
Q3 		$2.17M Buy
+28,166
New +$2.19M 0.33% 120

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dean Investment Associates's D Position: Q1 2023 in Review

Dean Investment Associates sold out of Dominion Energy (D) in Q1 2023, closing a stake of 38,264 shares — an estimated $2.35M sold.

Dean Investment Associates first reported a position in D in Q3 2017 and held it in 22 quarters. The position peaked at $3.97M in Q1 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

  • Dean Investment Associates reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
  • Dean Investment Associates sold 38,264 Dominion Energy shares in Q1 2023, an estimated $2.35M.
  • Dean Investment Associates first reported a position in Dominion Energy in Q3 2017 and held it in 22 quarters.
  • Dean Investment Associates's Dominion Energy position peaked at $3.97M in Q1 2022.
  • 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.