Element Capital Management’s Dominion Energy D Stock Holding History

Element 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 Q4	–	Sell	-97,209	Closed	-$4.34M	–	64
2023 Q3	$4.34M	Sell	97,209 -19,117	-16%	-$949K	0.39%	72
2023 Q2	$6.02M	Buy	116,326 +5,891	+5%	+$320K	0.41%	55
2023 Q1	$6.17M	Buy	+110,435	New	+$6.46M	0.47%	54
2019 Q3	–	Sell	-48,479	Closed	-$3.75M	–	252
2019 Q2	$3.75M	Buy	48,479 +30,995	+177%	+$2.36M	0.26%	83
2019 Q1	$1.34M	Sell	17,484 -43,584	-71%	-$3.18M	0.04%	326
2018 Q4	$4.36M	Buy	+61,068	New	+$4.46M	0.12%	131
2015 Q3	–	Sell	-3,100	Closed	-$207K	–	159
2015 Q2	$207K	Buy	+3,100	New	+$218K	0.07%	126

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's D Position: Q4 2023 in Review

Element Capital Management sold out of Dominion Energy (D) in Q4 2023, closing a stake of 97,209 shares — an estimated $4.34M sold.

Element Capital Management first reported a position in D in Q2 2015 and held it in 7 quarters. The position peaked at $6.17M in Q1 2023. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

Element Capital Management reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 97,209 Dominion Energy shares in Q4 2023, an estimated $4.34M.
Element Capital Management first reported a position in Dominion Energy in Q2 2015 and held it in 7 quarters.
Element Capital Management's Dominion Energy position peaked at $6.17M in Q1 2023.
1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.