GIM
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Goelzer Investment Management’s Dominion Energy D Stock Holding History

Goelzer Investment 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
Q2 		– Sell
-18,693
Closed -$1.05M – 222
2023
Q1 		$1.05M Sell
18,693
-10,278
-35% -$601K 0.09% 140
2022
Q4 		$1.78M Sell
28,971
-3,162
-10% -$199K 0.15% 134
2022
Q3 		$2.22M Sell
32,133
-1,388
-4% -$112K 0.22% 115
2022
Q2 		$2.67M Sell
33,521
-1,780
-5% -$147K 0.26% 109
2022
Q1 		$3M Sell
35,301
-2,423
-6% -$195K 0.26% 113
2021
Q4 		$2.96M Sell
37,724
-4,730
-11% -$356K 0.24% 119
2021
Q3 		$3.1M Sell
42,454
-822
-2% -$62.7K 0.27% 112
2021
Q2 		$3.18M Sell
43,276
-993
-2% -$76.6K 0.26% 113
2021
Q1 		$3.36M Sell
44,269
-1,717
-4% -$125K 0.3% 107
2020
Q4 		$3.46M Sell
45,986
-4,294
-9% -$341K 0.32% 102
2020
Q3 		$3.97M Sell
50,280
-216
-0.4% -$17K 0.37% 87
2020
Q2 		$4.1M Sell
50,496
-1,086
-2% -$87.1K 0.39% 79
2020
Q1 		$3.72M Sell
51,582
-17,079
-25% -$1.39M 0.42% 72
2019
Q4 		$5.69M Sell
68,661
-3,055
-4% -$250K 0.49% 63
2019
Q3 		$5.81M Buy
71,716
+1,368
+2% +$106K 0.53% 58
2019
Q2 		$5.44M Sell
70,348
-628
-0.9% -$47.9K 0.5% 65
2019
Q1 		$5.44M Buy
70,976
+3,337
+5% +$244K 0.52% 60
2018
Q4 		$4.83M Buy
67,639
+29,400
+77% +$2.15M 0.62% 61
2018
Q3 		$2.69M Buy
38,239
+1,295
+4% +$91.7K 0.3% 111
2018
Q2 		$2.52M Buy
+36,944
New +$2.41M 0.29% 118
2014
Q3 		– Sell
-3,324
Closed -$238K – 194
2014
Q2 		$238K Sell
3,324
-794
-19% -$55.7K 0.04% 182
2014
Q1 		$292K Sell
4,118
-2,500
-38% -$171K 0.05% 173
2013
Q4 		$428K Buy
+6,618
New +$426K 0.08% 158

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goelzer Investment Management's D Position: Q2 2023 in Review

Goelzer Investment Management sold out of Dominion Energy (D) in Q2 2023, closing a stake of 18,693 shares — an estimated $1.05M sold.

Goelzer Investment Management first reported a position in D in Q4 2013 and held it in 23 quarters. The position peaked at $5.81M in Q3 2019. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • Goelzer Investment Management reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • Goelzer Investment Management sold 18,693 Dominion Energy shares in Q2 2023, an estimated $1.05M.
  • Goelzer Investment Management first reported a position in Dominion Energy in Q4 2013 and held it in 23 quarters.
  • Goelzer Investment Management's Dominion Energy position peaked at $5.81M in Q3 2019.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.