Fox Run Management’s Dominion Energy D Stock Holding History

Fox Run 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 Q3	–	Sell	-12,893	Closed	-$668K	–	758
2023 Q2	$668K	Buy	+12,893	New	+$701K	0.19%	199
2022 Q1	–	Sell	-4,994	Closed	-$392K	–	539
2021 Q4	$392K	Sell	4,994 -6,535	-57%	-$492K	0.23%	143
2021 Q3	$842K	Buy	11,529 +8,270	+254%	+$631K	0.53%	12
2021 Q2	$240K	Buy	+3,259	New	+$252K	0.22%	237
2019 Q1	–	Sell	-4,896	Closed	-$350K	–	508
2018 Q4	$350K	Buy	+4,896	New	+$358K	0.19%	217
2018 Q3	–	Sell	-10,352	Closed	-$706K	–	624
2018 Q2	$706K	Buy	+10,352	New	+$674K	0.22%	135
2017 Q3	–	Sell	-9,900	Closed	-$759K	–	712
2017 Q2	$759K	Buy	+9,900	New	+$778K	0.26%	103
2017 Q1	–	Sell	-8,600	Closed	-$659K	–	603
2016 Q4	$659K	Buy	+8,600	New	+$634K	0.35%	53

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

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

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

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

Fox Run Management's D Position: Q3 2023 in Review

Fox Run Management sold out of Dominion Energy (D) in Q3 2023, closing a stake of 12,893 shares — an estimated $668K sold.

Fox Run Management first reported a position in D in Q4 2016 and held it in 8 quarters. The position peaked at $842K in Q3 2021. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

Fox Run Management reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 12,893 Dominion Energy shares in Q3 2023, an estimated $668K.
Fox Run Management first reported a position in Dominion Energy in Q4 2016 and held it in 8 quarters.
Fox Run Management's Dominion Energy position peaked at $842K in Q3 2021.
1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.