ExodusPoint Capital Management’s Dominion Energy D Stock Holding History

ExodusPoint Capital 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
2023 Q1	–	Sell	-4,393	Closed	-$269K	–	1816
2022 Q4	$269K	Buy	+4,393	New	+$276K	﹤0.01%	1388
2021 Q3	–	Sell	-34,110	Closed	-$2.51M	–	2212
2021 Q2	$2.51M	Sell	34,110 -24,838	-42%	-$1.92M	0.03%	582
2021 Q1	$4.48M	Sell	58,948 -204,878	-78%	-$14.9M	0.07%	313
2020 Q4	$19.8M	Buy	263,826 +212,068	+410%	+$16.8M	0.19%	49
2020 Q3	$4.08M	Sell	51,758 -80,244	-61%	-$6.3M	0.08%	209
2020 Q2	$10.7M	Buy	132,002 +124,991	+1,783%	+$10M	0.28%	60
2020 Q1	$506K	Sell	7,011 -5,158	-42%	-$421K	0.03%	483
2019 Q4	$1.01M	Sell	12,169 -108,650	-90%	-$8.88M	0.02%	547
2019 Q3	$9.79M	Buy	+120,819	New	+$9.34M	0.34%	62
2019 Q2	–	Sell	-66,726	Closed	-$5.12M	–	1142
2019 Q1	$5.12M	Buy	+66,726	New	+$4.87M	0.38%	47

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

ExodusPoint Capital Management's D Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of Dominion Energy (D) in Q1 2023, closing a stake of 4,393 shares — an estimated $269K sold.

ExodusPoint Capital Management first reported a position in D in Q1 2019 and held it in 10 quarters. The position peaked at $19.8M in Q4 2020. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

ExodusPoint Capital Management reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 4,393 Dominion Energy shares in Q1 2023, an estimated $269K.
ExodusPoint Capital Management first reported a position in Dominion Energy in Q1 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Dominion Energy position peaked at $19.8M in Q4 2020.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.