Ellis Investment Partners’s Dominion Energy D Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-307	Closed	-$21K	–	311
2022 Q3	$21K	Buy	307 +2	+0.7%	+$161	0.01%	480
2022 Q2	$24K	Buy	305 +3	+1%	+$248	0.01%	481
2022 Q1	$25K	Buy	+302	New	+$24.3K	0.01%	495
2020 Q4	–	Sell	-14	Closed	-$1K	–	754
2020 Q3	$1K	Sell	14 -503	-97%	-$39.5K	﹤0.01%	690
2020 Q2	$42K	Buy	517 +6	+1%	+$481	0.02%	382
2020 Q1	$35K	Sell	511 -296	-37%	-$24.2K	0.02%	344
2019 Q4	$66K	Buy	807 +5	+0.6%	+$409	0.02%	303
2019 Q3	$65K	Buy	802 +500	+166%	+$38.7K	0.02%	299
2019 Q2	$23K	Buy	+302	New	+$23K	0.01%	420

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellis Investment Partners's D Position: Q4 2022 in Review

Ellis Investment Partners sold out of Dominion Energy (D) in Q4 2022, closing a stake of 307 shares — an estimated $21K sold.

Ellis Investment Partners first reported a position in D in Q2 2019 and held it in 9 quarters. The position peaked at $66K in Q4 2019. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Ellis Investment Partners reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 307 Dominion Energy shares in Q4 2022, an estimated $21K.
Ellis Investment Partners first reported a position in Dominion Energy in Q2 2019 and held it in 9 quarters.
Ellis Investment Partners's Dominion Energy position peaked at $66K in Q4 2019.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.