EP
D icon

Eudaimonia Partners’s Dominion Energy D Stock Holding History

Eudaimonia 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
2024
Q1 		$207K Sell
4,215
-179
-4% -$8.36K 0.05% 245
2023
Q4 		$207K Sell
4,394
-4,375
-50% -$195K 0.05% 238
2023
Q3 		$392K Buy
8,769
+1,113
+15% +$55.3K 0.09% 200
2023
Q2 		$397K Sell
7,656
-792
-9% -$43.1K 0.09% 215
2023
Q1 		$472K Sell
8,448
-671
-7% -$39.3K 0.11% 184
2022
Q4 		$559K Sell
9,119
-2,473
-21% -$155K 0.14% 168
2022
Q3 		$801K Sell
11,592
-10,549
-48% -$852K 0.21% 117
2022
Q2 		$1.77M Buy
22,141
+1,466
+7% +$121K 0.32% 85
2022
Q1 		$1.76M Buy
+20,675
New +$1.66M 0.3% 90
2021
Q3 		$1.63M Buy
22,293
+3,934
+21% +$300K 0.29% 95
2021
Q2 		$1.35M Buy
18,359
+727
+4% +$56.1K 0.25% 106
2021
Q1 		$1.34M Sell
17,632
-1,328
-7% -$96.5K 0.28% 91
2020
Q4 		$1.43M Buy
18,960
+77
+0.4% +$6.12K 0.32% 86
2020
Q3 		$1.49M Buy
18,883
+1,401
+8% +$110K 0.38% 66
2020
Q2 		$1.42M Sell
17,482
-25
-0.1% -$2K 0.54% 43
2020
Q1 		$1.26M Sell
17,507
-95
-0.5% -$7.76K 0.55% 46
2019
Q4 		$1.46M Buy
+17,602
New +$1.44M 0.58% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eudaimonia Partners's D Position: Q1 2024 in Review

Eudaimonia Partners reduced its Dominion Energy (D) stake by 4.1% in Q1 2024, selling an estimated $8.36K and leaving 4,215 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #245.

Eudaimonia Partners first reported a position in D in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.77M in Q2 2022. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

  • Eudaimonia Partners held 4,215 shares of Dominion Energy worth $207K as of Q1 2024.
  • Eudaimonia Partners sold 179 Dominion Energy shares in Q1 2024, an estimated $8.36K.
  • Dominion Energy made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #245 holding.
  • Eudaimonia Partners first reported a position in Dominion Energy in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Dominion Energy position peaked at $1.77M in Q2 2022.
  • 1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.