Hoese & Co’s Dominion Energy D Stock Holding History

Hoese & Co’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	-4,097	Closed	-$250K	–	172
2022 Q4	$250K	Hold	4,097	–	–	0.26%	36
2022 Q3	$283K	Sell	4,097 -1,030	-20%	-$83.1K	0.33%	34
2022 Q2	$409K	Sell	5,127 -800	-13%	-$66.1K	0.46%	32
2022 Q1	$504K	Sell	5,927 -590	-9%	-$47.4K	0.52%	27
2021 Q4	$512K	Hold	6,517	–	–	0.51%	32
2021 Q3	$476K	Hold	6,517	–	–	0.51%	33
2021 Q2	$479K	Buy	6,517 +202	+3%	+$15.6K	0.54%	33
2021 Q1	$480K	Buy	+6,315	New	+$459K	0.59%	30

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

Hoese & Co's D Position: Q1 2023 in Review

Hoese & Co sold out of Dominion Energy (D) in Q1 2023, closing a stake of 4,097 shares — an estimated $250K sold.

Hoese & Co first reported a position in D in Q1 2021 and held it in 8 quarters. The position peaked at $512K in Q4 2021. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

Hoese & Co reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
Hoese & Co sold 4,097 Dominion Energy shares in Q1 2023, an estimated $250K.
Hoese & Co first reported a position in Dominion Energy in Q1 2021 and held it in 8 quarters.
Hoese & Co's Dominion Energy position peaked at $512K in Q4 2021.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Hoese & Co's 13F filing for Q1 2023, filed 7 Apr 2023.