EIP
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Easterly Investment Partners’s Dominion Energy D Stock Holding History

Easterly Investment Partners’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
Q4 		– Sell
-218,490
Closed -$9.76M – 195
2023
Q3 		$9.76M Sell
218,490
-141,985
-39% -$7.05M 1.07% 37
2023
Q2 		$18.7M Sell
360,475
-124,307
-26% -$6.76M 1.65% 11
2023
Q1 		$27.1M Buy
484,782
+12,993
+3% +$760K 2.39% 3
2022
Q4 		$28.9M Buy
471,789
+102,372
+28% +$6.43M 2.5% 3
2022
Q3 		$25.5M Buy
369,417
+60,559
+20% +$4.89M 2.44% 3
2022
Q2 		$24.6M Sell
308,858
-63,343
-17% -$5.23M 2.2% 5
2022
Q1 		$31.6M Buy
372,201
+137,663
+59% +$11.1M 2.39% 4
2021
Q4 		$18.4M Buy
234,538
+63,634
+37% +$4.79M 1.34% 22
2021
Q3 		$12.5M Buy
170,904
+60,597
+55% +$4.62M 0.85% 47
2021
Q2 		$8.12M Buy
110,307
+104,669
+1,856% +$8.08M 0.95% 35
2021
Q1 		$428K Buy
+5,638
New +$410K 0.05% 74

Other funds holding D

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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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Easterly Investment Partners's D Position: Q4 2023 in Review

Easterly Investment Partners sold out of Dominion Energy (D) in Q4 2023, closing a stake of 218,490 shares — an estimated $9.76M sold.

Easterly Investment Partners first reported a position in D in Q1 2021 and held it in 11 quarters. The position peaked at $31.6M in Q1 2022. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

  • Easterly Investment Partners reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 218,490 Dominion Energy shares in Q4 2023, an estimated $9.76M.
  • Easterly Investment Partners first reported a position in Dominion Energy in Q1 2021 and held it in 11 quarters.
  • Easterly Investment Partners's Dominion Energy position peaked at $31.6M in Q1 2022.
  • 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Easterly Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.