E
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Ergoteles’s Dominion Energy D Stock Holding History

Ergoteles’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
Q3 		– Sell
-54,220
Closed -$2.81M – 242
2023
Q2 		$2.81M Buy
+54,220
New +$2.95M 0.13% 194
2023
Q1 		– Sell
-4,255
Closed -$261K – 1361
2022
Q4 		$261K Buy
+4,255
New +$267K 0.01% 964
2022
Q2 		– Sell
-4,719
Closed -$401K – 1705
2022
Q1 		$401K Buy
4,719
+146
+3% +$11.7K 0.02% 749
2021
Q4 		$359K Buy
+4,573
New +$344K 0.01% 779
2021
Q3 		– Sell
-19,200
Closed -$1.41M – 1308
2021
Q2 		$1.41M Buy
19,200
+12,006
+167% +$927K 0.03% 424
2021
Q1 		$546K Sell
7,194
-344,706
-98% -$25M 0.02% 472
2020
Q4 		$26.5M Buy
+351,900
New +$28M 0.88% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ergoteles's D Position: Q3 2023 in Review

Ergoteles sold out of Dominion Energy (D) in Q3 2023, closing a stake of 54,220 shares — an estimated $2.81M sold.

Ergoteles first reported a position in D in Q4 2020 and held it in 7 quarters. The position peaked at $26.5M in Q4 2020. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Ergoteles reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 54,220 Dominion Energy shares in Q3 2023, an estimated $2.81M.
  • Ergoteles first reported a position in Dominion Energy in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Dominion Energy position peaked at $26.5M in Q4 2020.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.