ICICI Prudential Asset Management’s Dominion Energy D Stock Holding History

ICICI Prudential 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 Q3	–	Sell	-30,038	Closed	-$1.56M	–	161
2023 Q2	$1.56M	Sell	30,038 -44,615	-60%	-$2.43M	0.2%	77
2023 Q1	$4.17M	Buy	74,653 +65,961	+759%	+$3.86M	0.62%	43
2022 Q4	$533K	Buy	+8,692	New	+$546K	0.08%	79
2022 Q1	–	Sell	-53,374	Closed	-$4.19M	–	156
2021 Q4	$4.19M	Buy	+53,374	New	+$4.02M	0.52%	50

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICICI Prudential Asset Management's D Position: Q3 2023 in Review

ICICI Prudential Asset Management sold out of Dominion Energy (D) in Q3 2023, closing a stake of 30,038 shares — an estimated $1.56M sold.

ICICI Prudential Asset Management first reported a position in D in Q4 2021 and held it in 4 quarters. The position peaked at $4.19M in Q4 2021. 1,203 funds tracked by Wall St. Rank hold D as of Q3 2023.

ICICI Prudential Asset Management reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
ICICI Prudential Asset Management sold 30,038 Dominion Energy shares in Q3 2023, an estimated $1.56M.
ICICI Prudential Asset Management first reported a position in Dominion Energy in Q4 2021 and held it in 4 quarters.
ICICI Prudential Asset Management's Dominion Energy position peaked at $4.19M in Q4 2021.
1,203 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.