Dupont Capital Management’s Dominion Energy D Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-2,522	Closed	-$155K	–	865
2022 Q4	$155K	Buy	2,522 +906	+56%	+$56.9K	0.01%	847
2022 Q3	$112K	Sell	1,616 -746	-32%	-$60.2K	0.01%	1000
2022 Q2	$189K	Sell	2,362 -475	-17%	-$39.2K	0.01%	997
2022 Q1	$241K	Sell	2,837 -1,310	-32%	-$105K	0.01%	1011
2021 Q4	$326K	Sell	4,147 -16,042	-79%	-$1.21M	0.01%	951
2021 Q3	$1.47M	Buy	20,189 +5,864	+41%	+$447K	0.05%	400
2021 Q2	$1.05M	Buy	14,325 +368	+3%	+$28.4K	0.02%	557
2021 Q1	$1.06M	Sell	13,957 -4,281	-23%	-$311K	0.03%	549
2020 Q4	$1.37M	Sell	18,238 -1,692	-8%	-$134K	0.03%	446
2020 Q3	$1.57M	Sell	19,930 -9,800	-33%	-$770K	0.03%	357
2020 Q2	$2.41M	Buy	+29,730	New	+$2.38M	0.05%	269
2020 Q1	–	Sell	-14,914	Closed	-$1.24M	–	1296
2019 Q4	$1.24M	Buy	14,914 +10,801	+263%	+$883K	0.03%	502
2019 Q3	$333K	Sell	4,113 -16,008	-80%	-$1.24M	0.01%	956
2019 Q2	$1.56M	Sell	20,121 -9,782	-33%	-$745K	0.04%	427
2019 Q1	$2.29M	Buy	29,903 +8,455	+39%	+$617K	0.05%	332
2018 Q4	$1.53M	Buy	21,448 +6,871	+47%	+$502K	0.04%	418
2018 Q3	$1.02M	Sell	14,577 -14,514	-50%	-$1.03M	0.02%	561
2018 Q2	$1.98M	Sell	29,091 -1,061	-4%	-$69.1K	0.05%	373
2018 Q1	$2.03M	Sell	30,152 -9,829	-25%	-$726K	0.05%	341
2017 Q4	$3.24M	Sell	39,981 -5,064	-11%	-$410K	0.07%	250
2017 Q3	$3.46M	Sell	45,045 -1,802	-4%	-$140K	0.08%	241
2017 Q2	$3.59M	Sell	46,847 -2,144	-4%	-$169K	0.08%	230
2017 Q1	$3.8M	Sell	48,991 -1,458	-3%	-$110K	0.08%	223
2016 Q4	$3.86M	Sell	50,449 -8,278	-14%	-$610K	0.09%	205
2016 Q3	$4.36M	Hold	58,727	–	–	0.1%	196
2016 Q2	$4.58M	Sell	58,727 -11,237	-16%	-$815K	0.1%	174
2016 Q1	$5.26M	Sell	69,964 -5,668	-7%	-$401K	0.12%	173
2015 Q4	$5.12M	Buy	75,632 +4,652	+7%	+$321K	0.12%	174
2015 Q3	$5M	Buy	70,980 +3,549	+5%	+$249K	0.13%	181
2015 Q2	$4.51M	Buy	67,431 +5,878	+10%	+$414K	0.1%	217
2015 Q1	$4.36M	Buy	61,553 +15,703	+34%	+$1.16M	0.09%	228
2014 Q4	$3.53M	Hold	45,850	–	–	0.06%	247
2014 Q3	$3.17M	Buy	45,850 +2,038	+5%	+$141K	0.05%	264
2014 Q2	$3.13M	Buy	43,812 +13,246	+43%	+$929K	0.05%	284
2014 Q1	$2.17M	Hold	30,566	–	–	0.04%	354
2013 Q4	$1.98M	Buy	30,566 +29	+0.1%	+$1.87K	0.03%	358
2013 Q3	$1.91M	Hold	30,537	–	–	0.03%	382
2013 Q2	$1.74M	Buy	+30,537	New	+$1.79M	0.03%	398

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Dupont Capital Management's D Position: Q1 2023 in Review

Dupont Capital Management sold out of Dominion Energy (D) in Q1 2023, closing a stake of 2,522 shares — an estimated $155K sold.

Dupont Capital Management first reported a position in D in Q2 2013 and held it in 38 quarters. The position peaked at $5.26M in Q1 2016. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

Dupont Capital Management reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 2,522 Dominion Energy shares in Q1 2023, an estimated $155K.
Dupont Capital Management first reported a position in Dominion Energy in Q2 2013 and held it in 38 quarters.
Dupont Capital Management's Dominion Energy position peaked at $5.26M in Q1 2016.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.