Eukles Asset Management’s Dominion Energy D Stock Holding History

Eukles Asset Management’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	–	Sell	-40	Closed	-$1.88K	–	240
2023 Q4	$1.88K	Hold	40	–	–	﹤0.01%	210
2023 Q3	$1.79K	Hold	40	–	–	﹤0.01%	212
2023 Q2	$2.07K	Hold	40	–	–	﹤0.01%	204
2023 Q1	$2.24K	Hold	40	–	–	﹤0.01%	189
2022 Q4	$2K	Hold	40	–	–	﹤0.01%	187
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	173
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	173
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	176
2021 Q4	$3K	Hold	40	–	–	﹤0.01%	189
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	179
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	206
2021 Q1	$3K	Buy	+40	New	+$2.91K	﹤0.01%	177

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Eukles Asset Management's D Position: Q1 2024 in Review

Eukles Asset Management sold out of Dominion Energy (D) in Q1 2024, closing a stake of 40 shares — an estimated $1.88K sold.

Eukles Asset Management first reported a position in D in Q1 2021 and held it in 12 quarters. The position peaked at $3K in Q3 2022. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

Eukles Asset Management reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
Eukles Asset Management sold 40 Dominion Energy shares in Q1 2024, an estimated $1.88K.
Eukles Asset Management first reported a position in Dominion Energy in Q1 2021 and held it in 12 quarters.
Eukles Asset Management's Dominion Energy position peaked at $3K in Q3 2022.
1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.