EM
D icon

ELCO Management’s Dominion Energy D Stock Holding History

ELCO 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
Q2 		– Sell
-4,075
Closed -$228K – 131
2023
Q1 		$228K Sell
4,075
-2,971
-42% -$174K 0.17% 115
2022
Q4 		$432K Sell
7,046
-2,080
-23% -$131K 0.32% 72
2022
Q3 		$631K Sell
9,126
-200
-2% -$16.1K 0.5% 50
2022
Q2 		$744K Sell
9,326
-212
-2% -$17.5K 0.61% 44
2022
Q1 		$810K Sell
9,538
-500
-5% -$40.2K 0.55% 44
2021
Q4 		$789K Sell
10,038
-920
-8% -$69.2K 0.56% 45
2021
Q3 		$800K Sell
10,958
-324
-3% -$24.7K 0.62% 45
2021
Q2 		$830K Sell
11,282
-1,510
-12% -$117K 0.62% 45
2021
Q1 		$972K Buy
12,792
+45
+0.4% +$3.27K 0.88% 31
2020
Q4 		$959K Sell
12,747
-5,327
-29% -$423K 0.83% 29
2020
Q3 		$1.43M Sell
18,074
-188
-1% -$14.8K 1.16% 26
2020
Q2 		$1.48M Sell
18,262
-46
-0.3% -$3.69K 1.25% 27
2020
Q1 		$1.32M Buy
18,308
+52
+0.3% +$4.25K 1.38% 24
2019
Q4 		$1.51M Sell
18,256
-2,980
-14% -$243K 0.91% 34
2019
Q3 		$1.72M Buy
21,236
+215
+1% +$16.6K 1.04% 27
2019
Q2 		$1.63M Sell
21,021
-3,758
-15% -$286K 0.9% 32
2019
Q1 		$1.9M Sell
24,779
-636
-3% -$46.4K 1.12% 25
2018
Q4 		$1.82M Sell
25,415
-1,390
-5% -$102K 1.23% 23
2018
Q3 		$1.88M Buy
26,805
+75
+0.3% +$5.31K 0.99% 31
2018
Q2 		$1.82M Buy
26,730
+1,100
+4% +$71.6K 0.98% 32
2018
Q1 		$1.73M Buy
25,630
+7,325
+40% +$541K 1.02% 29
2017
Q4 		$1.48M Sell
18,305
-1,480
-7% -$120K 0.82% 36
2017
Q3 		$1.52M Buy
19,785
+15
+0.1% +$1.17K 0.86% 40
2017
Q2 		$1.51M Sell
19,770
-125
-0.6% -$9.83K 0.88% 36
2017
Q1 		$1.54M Buy
19,895
+50
+0.3% +$3.78K 0.82% 38
2016
Q4 		$1.52M Sell
19,845
-155
-0.8% -$11.4K 0.84% 36
2016
Q3 		$1.49M Buy
+20,000
New +$1.52M 0.59% 50

Other funds holding D

Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ELCO Management's D Position: Q2 2023 in Review

ELCO Management sold out of Dominion Energy (D) in Q2 2023, closing a stake of 4,075 shares — an estimated $228K sold.

ELCO Management first reported a position in D in Q3 2016 and held it in 27 quarters. The position peaked at $1.9M in Q1 2019. 1,283 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • ELCO Management reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • ELCO Management sold 4,075 Dominion Energy shares in Q2 2023, an estimated $228K.
  • ELCO Management first reported a position in Dominion Energy in Q3 2016 and held it in 27 quarters.
  • ELCO Management's Dominion Energy position peaked at $1.9M in Q1 2019.
  • 1,283 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on ELCO Management's 13F filing for Q2 2023, filed 11 Aug 2023.