EI
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Ellevest Inc’s Dominion Energy D Stock Holding History

Ellevest Inc’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
-1,200
Closed -$67.1K – 658
2023
Q1 		$67.1K Hold
1,200
– – 0.01% 530
2022
Q4 		$73.6K Buy
+1,200
New +$75.4K 0.01% 513
2020
Q3 		– Sell
-12
Closed -$1K – 1165
2020
Q2 		$1K Buy
+12
New +$962 ﹤0.01% 979
2020
Q1 		– Sell
-14
Closed -$1K – 1125
2019
Q4 		$1K Hold
14
– – ﹤0.01% 750
2019
Q3 		$1K Buy
+14
New +$1.08K ﹤0.01% 380

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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

Ellevest Inc's D Position: Q2 2023 in Review

Ellevest Inc sold out of Dominion Energy (D) in Q2 2023, closing a stake of 1,200 shares — an estimated $67.1K sold.

Ellevest Inc first reported a position in D in Q3 2019 and held it in 5 quarters. The position peaked at $73.6K in Q4 2022. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • Ellevest Inc reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,200 Dominion Energy shares in Q2 2023, an estimated $67.1K.
  • Ellevest Inc first reported a position in Dominion Energy in Q3 2019 and held it in 5 quarters.
  • Ellevest Inc's Dominion Energy position peaked at $73.6K in Q4 2022.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.