ICG
D icon

InterOcean Capital Group’s Dominion Energy D Stock Holding History

InterOcean Capital Group’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
-4,107
Closed -$213K – 464
2023
Q2 		$213K Buy
4,107
+270
+7% +$14.7K 0.01% 411
2023
Q1 		$215K Sell
3,837
-80
-2% -$4.68K 0.01% 377
2022
Q4 		$240K Sell
3,917
-44
-1% -$2.76K 0.01% 355
2022
Q3 		$274K Buy
3,961
+13
+0.3% +$1.05K 0.01% 325
2022
Q2 		$315K Buy
+3,948
New +$326K 0.01% 320

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InterOcean Capital Group's D Position: Q3 2023 in Review

InterOcean Capital Group sold out of Dominion Energy (D) in Q3 2023, closing a stake of 4,107 shares — an estimated $213K sold.

InterOcean Capital Group first reported a position in D in Q2 2022 and held it in 5 quarters. The position peaked at $315K in Q2 2022. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • InterOcean Capital Group reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 4,107 Dominion Energy shares in Q3 2023, an estimated $213K.
  • InterOcean Capital Group first reported a position in Dominion Energy in Q2 2022 and held it in 5 quarters.
  • InterOcean Capital Group's Dominion Energy position peaked at $315K in Q2 2022.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.