Duality Advisers’s Dominion Energy D Stock Holding History

Duality Advisers’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 Q4	–	Sell	-15,243	Closed	-$1.05M	–	625
2022 Q3	$1.05M	Buy	+15,243	New	+$1.23M	0.11%	299
2022 Q2	–	Sell	-20,549	Closed	-$1.75M	–	648
2022 Q1	$1.75M	Buy	+20,549	New	+$1.65M	0.19%	186
2021 Q3	–	Sell	-7,591	Closed	-$558K	–	574
2021 Q2	$558K	Sell	7,591 -36,962	-83%	-$2.85M	0.05%	420
2021 Q1	$3.38M	Sell	44,553 -105,843	-70%	-$7.69M	0.29%	107
2020 Q4	$11.3M	Buy	150,396 +135,816	+932%	+$10.8M	0.84%	7
2020 Q3	$1.15M	Buy	+14,580	New	+$1.15M	0.07%	342
2020 Q1	–	Sell	-40,719	Closed	-$3.37M	–	80
2019 Q4	$3.37M	Sell	40,719 -27,281	-40%	-$2.23M	0.2%	161
2019 Q3	$5.51M	Buy	68,000 +58,410	+609%	+$4.52M	0.31%	102
2019 Q2	$741K	Sell	9,590 -131,030	-93%	-$9.98M	0.07%	198
2019 Q1	$10.8M	Buy	+140,620	New	+$10.3M	0.64%	36

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

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

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

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

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

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

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

Duality Advisers's D Position: Q4 2022 in Review

Duality Advisers sold out of Dominion Energy (D) in Q4 2022, closing a stake of 15,243 shares — an estimated $1.05M sold.

Duality Advisers first reported a position in D in Q1 2019 and held it in 10 quarters. The position peaked at $11.3M in Q4 2020. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Duality Advisers reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 15,243 Dominion Energy shares in Q4 2022, an estimated $1.05M.
Duality Advisers first reported a position in Dominion Energy in Q1 2019 and held it in 10 quarters.
Duality Advisers's Dominion Energy position peaked at $11.3M in Q4 2020.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.