EC
D icon

Elequin Capital’s Dominion Energy D Stock Holding History

Elequin Capital’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
2024
Q3 		– Sell
-5,578
Closed -$272K – 403
2024
Q2 		$272K Buy
+5,578
New +$284K 0.07% 27
2022
Q2 		– Sell
-400
Closed -$34K – 405
2022
Q1 		$34K Buy
+400
New +$32.1K 0.01% 84

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Elequin Capital's D Position: Q3 2024 in Review

Elequin Capital sold out of Dominion Energy (D) in Q3 2024, closing a stake of 5,578 shares — an estimated $272K sold.

Elequin Capital first reported a position in D in Q1 2022 and held it in 2 quarters. The position peaked at $272K in Q2 2024. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

  • Elequin Capital reported no remaining Dominion Energy position as of Q3 2024 after selling out during the quarter.
  • Elequin Capital sold 5,578 Dominion Energy shares in Q3 2024, an estimated $272K.
  • Elequin Capital first reported a position in Dominion Energy in Q1 2022 and held it in 2 quarters.
  • Elequin Capital's Dominion Energy position peaked at $272K in Q2 2024.
  • 1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.