Derbend Asset Management’s Dominion Energy D Stock Holding History

Derbend Asset 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
2024 Q1	$414K	Buy	8,422 +775	+10%	+$36.2K	0.2%	79
2023 Q4	$359K	Sell	7,647 -242	-3%	-$10.8K	0.21%	74
2023 Q3	$352K	Sell	7,889 -940	-11%	-$46.7K	0.24%	74
2023 Q2	$457K	Sell	8,829 -1,105	-11%	-$60.1K	0.31%	45
2023 Q1	$555K	Sell	9,934 -70	-0.7%	-$4.1K	0.42%	38
2022 Q4	$613K	Sell	10,004 -2,674	-21%	-$168K	0.49%	39
2022 Q3	$876K	Buy	12,678 +22	+0.2%	+$1.78K	0.7%	26
2022 Q2	$1.01M	Sell	12,656 -5,044	-28%	-$417K	0.84%	24
2022 Q1	$1.39M	Hold	17,700	–	–	1.36%	19
2021 Q4	$1.39M	Sell	17,700 -413	-2%	-$31.1K	1.36%	19
2021 Q3	$1.32M	Buy	18,113 +936	+5%	+$71.4K	1.24%	23
2021 Q2	$1.26M	Buy	+17,177	New	+$1.33M	1.18%	29

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Derbend Asset Management's D Position: Q1 2024 in Review

Derbend Asset Management increased its Dominion Energy (D) stake by 10% in Q1 2024, buying an estimated $36.2K and bringing the position to 8,422 shares worth $414K. The position accounts for 0.2% of the portfolio, ranked #79.

Derbend Asset Management first reported a position in D in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.39M in Q1 2022. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

Derbend Asset Management held 8,422 shares of Dominion Energy worth $414K as of Q1 2024.
Derbend Asset Management bought 775 Dominion Energy shares in Q1 2024, an estimated $36.2K.
Dominion Energy made up 0.2% of Derbend Asset Management's portfolio in Q1 2024, its #79 holding.
Derbend Asset Management first reported a position in Dominion Energy in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Dominion Energy position peaked at $1.39M in Q1 2022.
1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.