Freestone Capital Holdings’s Dominion Energy D Stock Holding History

Freestone Capital Holdings’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
2022 Q2	–	Sell	-2,640	Closed	-$224K	–	471
2022 Q1	$224K	Buy	2,640 +86	+3%	+$6.91K	0.01%	521
2021 Q4	$201K	Buy	+2,554	New	+$192K	0.01%	476
2021 Q3	–	Sell	-2,785	Closed	-$205K	–	427
2021 Q2	$205K	Buy	+2,785	New	+$215K	0.01%	395
2021 Q1	–	Sell	-2,439	Closed	-$183K	–	550
2020 Q4	$183K	Buy	2,439 +748	+44%	+$59.4K	0.01%	361
2020 Q3	$133K	Buy	+1,691	New	+$133K	0.01%	371
2019 Q1	–	Sell	-2,931	Closed	-$209K	–	368
2018 Q4	$209K	Buy	+2,931	New	+$214K	0.01%	387
2013 Q4	–	Sell	-56,739	Closed	-$3M	–	312
2013 Q3	$3M	Buy	+56,739	New	+$3.37M	0.53%	35

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Freestone Capital Holdings's D Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Dominion Energy (D) in Q2 2022, closing a stake of 2,640 shares — an estimated $224K sold.

Freestone Capital Holdings first reported a position in D in Q3 2013 and held it in 7 quarters. The position peaked at $3M in Q3 2013. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.

Freestone Capital Holdings reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 2,640 Dominion Energy shares in Q2 2022, an estimated $224K.
Freestone Capital Holdings first reported a position in Dominion Energy in Q3 2013 and held it in 7 quarters.
Freestone Capital Holdings's Dominion Energy position peaked at $3M in Q3 2013.
1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.