FORA Capital’s Dominion Energy D Stock Holding History

FORA Capital’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 Q2	–	Sell	-78,617	Closed	-$4.4M	–	407
2023 Q1	$4.4M	Buy	+78,617	New	+$4.6M	0.44%	56
2020 Q4	–	Sell	-3,114	Closed	-$246K	–	960
2020 Q3	$246K	Sell	3,114 -9,817	-76%	-$771K	0.16%	139
2020 Q2	$1.05M	Buy	+12,931	New	+$1.04M	0.36%	60
2020 Q1	–	Sell	-59,118	Closed	-$4.9M	–	1088
2019 Q4	$4.9M	Buy	+59,118	New	+$4.83M	0.49%	31

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

FORA Capital's D Position: Q2 2023 in Review

FORA Capital sold out of Dominion Energy (D) in Q2 2023, closing a stake of 78,617 shares — an estimated $4.4M sold.

FORA Capital first reported a position in D in Q4 2019 and held it in 4 quarters. The position peaked at $4.9M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

FORA Capital reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 78,617 Dominion Energy shares in Q2 2023, an estimated $4.4M.
FORA Capital first reported a position in Dominion Energy in Q4 2019 and held it in 4 quarters.
FORA Capital's Dominion Energy position peaked at $4.9M in Q4 2019.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.