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Electron Capital Partners’s Dominion Energy D Stock Holding History

Electron Capital 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
Q2 		– Sell
-1,564,713
Closed -$87.5M – 39
2023
Q1 		$87.5M Buy
1,564,713
+750,942
+92% +$43.9M 3.79% 10
2022
Q4 		$49.9M Buy
+813,771
New +$51.1M 2.04% 18
2020
Q1 		– Sell
-1,057,284
Closed -$87.6M – 23
2019
Q4 		$87.6M Buy
1,057,284
+80,653
+8% +$6.59M 10.46% 2
2019
Q3 		$79.1M Buy
976,631
+336,542
+53% +$26M 11.59% 2
2019
Q2 		$49.5M Sell
640,089
-527,654
-45% -$40.2M 6.73% 5
2019
Q1 		$89.5M Buy
1,167,743
+807,596
+224% +$59M 11.42% 3
2018
Q4 		$25.7M Buy
+360,147
New +$26.3M 3.36% 9
2017
Q2 		– Sell
-4,947
Closed -$384K – 33
2017
Q1 		$384K Sell
4,947
-231,830
-98% -$17.5M 0.11% 30
2016
Q4 		$18.1M Buy
236,777
+71,286
+43% +$5.25M 6.1% 4
2016
Q3 		$12.3M Buy
165,491
+159,699
+2,757% +$12.2M 2.74% 13
2016
Q2 		$451K Sell
5,792
-229,967
-98% -$16.7M 0.11% 30
2016
Q1 		$17.7M Buy
235,759
+66,490
+39% +$4.7M 6.23% 4
2015
Q4 		$11.4M Buy
169,269
+31,815
+23% +$2.2M 4.19% 6
2015
Q3 		$9.67M Sell
137,454
-5,320
-4% -$374K 5.47% 5
2015
Q2 		$9.55M Sell
142,774
-55,481
-28% -$3.9M 5.06% 7
2015
Q1 		$14.1M Buy
198,255
+55,965
+39% +$4.15M 6.24% 4
2014
Q4 		$10.9M Sell
142,290
-241,855
-63% -$17.5M 6.62% 3
2014
Q3 		$26.5M Buy
384,145
+184,203
+92% +$12.7M 13.49% 3
2014
Q2 		$14.3K Buy
199,942
+37,691
+23% +$2.64M 5.53% 8
2014
Q1 		$11.5M Buy
162,251
+107,656
+197% +$7.35M 6.77% 4
2013
Q4 		$3.53M Buy
+54,595
New +$3.51M 3.16% 11

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

Electron Capital Partners's D Position: Q2 2023 in Review

Electron Capital Partners sold out of Dominion Energy (D) in Q2 2023, closing a stake of 1,564,713 shares — an estimated $87.5M sold.

Electron Capital Partners first reported a position in D in Q4 2013 and held it in 21 quarters. The position peaked at $89.5M in Q1 2019. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • Electron Capital Partners reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • Electron Capital Partners sold 1,564,713 Dominion Energy shares in Q2 2023, an estimated $87.5M.
  • Electron Capital Partners first reported a position in Dominion Energy in Q4 2013 and held it in 21 quarters.
  • Electron Capital Partners's Dominion Energy position peaked at $89.5M in Q1 2019.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Electron Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.