GEM Asset Management’s Dominion Energy D Stock Holding History

GEM Asset 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	-4,000	Closed	-$245K	–	74
2022 Q4	$245K	Buy	+4,000	New	+$251K	0.21%	62

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

GEM Asset Management's D Position: Q1 2023 in Review

GEM Asset Management sold out of Dominion Energy (D) in Q1 2023, closing a stake of 4,000 shares — an estimated $245K sold.

GEM Asset Management first reported a position in D in Q4 2022 and held it in 1 quarter. The position peaked at $245K in Q4 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

GEM Asset Management reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
GEM Asset Management sold 4,000 Dominion Energy shares in Q1 2023, an estimated $245K.
GEM Asset Management first reported a position in Dominion Energy in Q4 2022 and held it in 1 quarter.
GEM Asset Management's Dominion Energy position peaked at $245K in Q4 2022.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on GEM Asset Management's 13F filing for Q1 2023, filed 12 May 2023.