Eagle Asset Management’s Dominion Energy D Stock Holding History

Eagle 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
2022 Q4	–	Sell	-1,538,290	Closed	-$106M	–	537
2022 Q3	$106M	Buy	1,538,290 +164,579	+12%	+$13.3M	0.69%	43
2022 Q2	$110M	Buy	1,373,711 +388,417	+39%	+$32.1M	0.69%	37
2022 Q1	$83.7M	Buy	+985,294	New	+$79.1M	0.43%	90
2020 Q4	–	Sell	-2,642	Closed	-$205K	–	595
2020 Q3	$205K	Sell	2,642 -78	-3%	-$6.13K	﹤0.01%	551
2020 Q2	$219K	Sell	2,720 -31,828	-92%	-$2.55M	﹤0.01%	548
2020 Q1	$2.49M	Buy	+34,548	New	+$2.82M	0.02%	445

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

Eagle Asset Management's D Position: Q4 2022 in Review

Eagle Asset Management sold out of Dominion Energy (D) in Q4 2022, closing a stake of 1,538,290 shares — an estimated $106M sold.

Eagle Asset Management first reported a position in D in Q1 2020 and held it in 6 quarters. The position peaked at $110M in Q2 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Eagle Asset Management reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Eagle Asset Management sold 1,538,290 Dominion Energy shares in Q4 2022, an estimated $106M.
Eagle Asset Management first reported a position in Dominion Energy in Q1 2020 and held it in 6 quarters.
Eagle Asset Management's Dominion Energy position peaked at $110M in Q2 2022.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Eagle Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.