High Pointe Capital Management’s Dominion Energy D Stock Holding History

High Pointe Capital 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
2022 Q1	$1.96M	Buy	+23,010	New	+$1.85M	1.4%	34
2019 Q1	–	Sell	-9,560	Closed	-$683K	–	98
2018 Q4	$683K	Hold	9,560	–	–	1.12%	40
2018 Q3	$672K	Hold	9,560	–	–	0.9%	43
2018 Q2	$652K	Hold	9,560	–	–	0.93%	45
2018 Q1	$645K	Buy	+9,560	New	+$706K	0.89%	47
2016 Q3	–	Sell	-5,590	Closed	-$436K	–	82
2016 Q2	$436K	Sell	5,590 -16,850	-75%	-$1.22M	0.66%	54
2016 Q1	$1.69M	Sell	22,440 -140	-0.6%	-$9.9K	2.44%	13
2015 Q4	$1.53M	Buy	+22,580	New	+$1.56M	0.75%	47

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

High Pointe Capital Management's D Position: Q1 2022 in Review

High Pointe Capital Management opened a new position in Dominion Energy (D) in Q1 2022: 23,010 shares worth $1.96M. The stake represents 1.4% of the portfolio and ranks #34 among its holdings. This is a return to the name: High Pointe Capital Management previously reported a position in D as recently as Q4 2018.

High Pointe Capital Management first reported a position in D in Q4 2015 and has held it in 8 quarters since. 1,543 funds tracked by Wall St. Rank hold D as of Q1 2022.

High Pointe Capital Management held 23,010 shares of Dominion Energy worth $1.96M as of Q1 2022.
Dominion Energy was a new High Pointe Capital Management position in Q1 2022.
Dominion Energy made up 1.4% of High Pointe Capital Management's portfolio in Q1 2022, its #34 holding.
High Pointe Capital Management first reported a position in Dominion Energy in Q4 2015 and has held it in 8 quarters since.
1,543 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.