Fund Management at Engine No 1’s Dominion Energy D Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-11,969	Closed	-$535K	–	110
2023 Q3	$535K	Buy	11,969 +1,086	+10%	+$53.9K	0.08%	218
2023 Q2	$564K	Buy	10,883 +775	+8%	+$42.1K	0.1%	192
2023 Q1	$565K	Buy	10,108 +934	+10%	+$54.7K	0.11%	176
2022 Q4	$563K	Buy	9,174 +1,171	+15%	+$73.5K	0.14%	152
2022 Q3	$553K	Sell	8,003 -190	-2%	-$15.3K	0.16%	132
2022 Q2	$654K	Buy	8,193 +1,336	+19%	+$110K	0.17%	127
2022 Q1	$583K	Buy	+6,857	New	+$551K	0.15%	139

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fund Management at Engine No 1's D Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Dominion Energy (D) in Q4 2023, closing a stake of 11,969 shares — an estimated $535K sold.

Fund Management at Engine No 1 first reported a position in D in Q1 2022 and held it in 7 quarters. The position peaked at $654K in Q2 2022. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 11,969 Dominion Energy shares in Q4 2023, an estimated $535K.
Fund Management at Engine No 1 first reported a position in Dominion Energy in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Dominion Energy position peaked at $654K in Q2 2022.
1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.