IMC Chicago’s Dominion Energy D Stock Holding History

IMC Chicago’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
2026 Q1	$16.2M	Sell	262,800 -23,200	-8%	-$1.43M	0.01%	966
2025 Q4	$16.8M	Buy	286,000 +79,700	+39%	+$4.8M	0.01%	932
2025 Q3	$12.6M	Sell	206,300 -2,100	-1%	-$125K	﹤0.01%	1025
2025 Q2	$11.8M	Buy	208,400 +105,500	+103%	+$5.78M	0.01%	950
2025 Q1	$5.77M	Sell	102,900 -54,400	-35%	-$2.99M	﹤0.01%	1160
2024 Q4	$8.47M	Buy	157,300 +60,500	+63%	+$3.45M	﹤0.01%	992
2024 Q3	$5.59M	Buy	96,800 +13,800	+17%	+$754K	﹤0.01%	1083
2024 Q2	$4.07M	Buy	83,000 +4,400	+6%	+$224K	﹤0.01%	1163
2024 Q1	$3.87M	Sell	78,600 -500	-0.6%	-$23.4K	﹤0.01%	1068
2023 Q4	$3.72M	Buy	79,100 +20,600	+35%	+$920K	﹤0.01%	975
2023 Q3	$2.61M	Buy	+58,500	New	+$2.9M	﹤0.01%	907

Other funds holding D

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

IMC Chicago's D Position: Q3 2024 in Review

IMC Chicago sold out of Dominion Energy (D) in Q3 2024, closing a stake of 25,010 shares — an estimated $1.37M sold.

IMC Chicago first reported a position in D in Q1 2024 and held it in 2 quarters. The position peaked at $1.23M in Q2 2024. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

IMC Chicago reported no remaining Dominion Energy position as of Q3 2024 after selling out during the quarter.
IMC Chicago sold 25,010 Dominion Energy shares in Q3 2024, an estimated $1.37M.
IMC Chicago first reported a position in Dominion Energy in Q1 2024 and held it in 2 quarters.
IMC Chicago's Dominion Energy position peaked at $1.23M in Q2 2024.
1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.