Gemmer Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-624
| Closed | -$53K | – | 343 |
|
|
2022
Q1 | $53K | Hold |
624
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $49K | Sell |
624
-14
| -2% | -$1.05K | 0.01% | 275 |
|
|
2021
Q3 | $47K | Hold |
638
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $47K | Buy |
638
+12
| +2% | +$926 | 0.01% | 280 |
|
|
2021
Q1 | $48K | Sell |
626
-240
| -28% | -$17.4K | 0.01% | 253 |
|
|
2020
Q4 | $65K | Buy |
866
+123
| +17% | +$9.77K | 0.01% | 201 |
|
|
2020
Q3 | $59K | Hold |
743
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $60K | Hold |
743
| – | – | 0.01% | 181 |
|
|
2020
Q1 | $54K | Hold |
743
| – | – | 0.01% | 174 |
|
|
2019
Q4 | $62K | Sell |
743
-2
| -0.3% | -$163 | 0.01% | 172 |
|
|
2019
Q3 | $60K | Buy |
745
+2
| +0.3% | +$155 | 0.01% | 176 |
|
|
2019
Q2 | $57K | Hold |
743
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $57K | Buy |
743
+228
| +44% | +$16.7K | 0.02% | 179 |
|
|
2018
Q4 | $37K | Hold |
515
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $36K | Buy |
515
+120
| +30% | +$8.5K | 0.01% | 234 |
|
|
2018
Q2 | $27K | Hold |
395
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $27K | Hold |
395
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $32K | Hold |
395
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $30K | Hold |
395
| – | – | 0.01% | 263 |
|
|
2017
Q2 | $30K | Hold |
395
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $31K | Hold |
395
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $30K | Hold |
395
| – | – | 0.02% | 229 |
|
|
2016
Q3 | $29K | Hold |
395
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $31K | Hold |
395
| – | – | 0.02% | 212 |
|
|
2016
Q1 | $29K | Hold |
395
| – | – | 0.02% | 230 |
|
|
2015
Q4 | $27K | Hold |
395
| – | – | 0.02% | 237 |
|
|
2015
Q3 | $28K | Hold |
395
| – | – | 0.02% | 238 |
|
|
2015
Q2 | $26K | Sell |
395
-28
| -7% | -$1.97K | 0.02% | 266 |
|
|
2015
Q1 | $30K | Buy |
423
+19
| +5% | +$1.41K | 0.02% | 254 |
|
|
2014
Q4 | $31K | Hold |
404
| – | – | 0.02% | 229 |
|
|
2014
Q3 | $28K | Hold |
404
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $29K | Hold |
404
| – | – | 0.02% | 235 |
|
|
2014
Q1 | $29K | Buy |
+404
| New | +$27.6K | 0.02% | 233 |
|
Other funds holding D
Gemmer Asset Management's D Position: Q2 2022 in Review
Gemmer Asset Management sold out of Dominion Energy (D) in Q2 2022, closing a stake of 624 shares — an estimated $53K sold.
Gemmer Asset Management first reported a position in D in Q1 2014 and held it in 33 quarters. The position peaked at $65K in Q4 2020. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.
- Gemmer Asset Management reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 624 Dominion Energy shares in Q2 2022, an estimated $53K.
- Gemmer Asset Management first reported a position in Dominion Energy in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Dominion Energy position peaked at $65K in Q4 2020.
- 1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.