Inverness Counsel’s Dominion Energy D Stock Holding History

Inverness Counsel’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 Q2	–	Sell	-3,499	Closed	-$297K	–	173
2022 Q1	$297K	Sell	3,499 -73	-2%	-$5.86K	0.01%	151
2021 Q4	$281K	Buy	3,572 +405	+13%	+$30.5K	0.01%	163
2021 Q3	$231K	Hold	3,167	–	–	0.01%	164
2021 Q2	$233K	Hold	3,167	–	–	0.01%	159
2021 Q1	$241K	Sell	3,167 -427	-12%	-$31K	0.01%	138
2020 Q4	$270K	Hold	3,594	–	–	0.01%	122
2020 Q3	$284K	Sell	3,594 -793	-18%	-$62.3K	0.01%	116
2020 Q2	$356K	Sell	4,387 -577	-12%	-$46.3K	0.02%	100
2020 Q1	$358K	Buy	4,964 +2	+0%	+$163	0.02%	95
2019 Q4	$411K	Sell	4,962 -968	-16%	-$79.1K	0.02%	91
2019 Q3	$481K	Buy	5,930 +2,786	+89%	+$215K	0.02%	84
2019 Q2	$243K	Buy	3,144 +196	+7%	+$14.9K	0.01%	103
2019 Q1	$226K	Buy	+2,948	New	+$215K	0.01%	109
2015 Q2	–	Sell	-3,933	Closed	-$279K	–	111
2015 Q1	$279K	Sell	3,933 -805	-17%	-$59.7K	0.02%	98
2014 Q4	$364K	Buy	4,738 +805	+20%	+$58.3K	0.03%	92
2014 Q3	$272K	Hold	3,933	–	–	0.02%	101
2014 Q2	$281K	Hold	3,933	–	–	0.02%	100
2014 Q1	$279K	Hold	3,933	–	–	0.02%	92
2013 Q4	$254K	Hold	3,933	–	–	0.02%	103
2013 Q3	$246K	Hold	3,933	–	–	0.02%	98
2013 Q2	$223K	Buy	+3,933	New	+$230K	0.02%	98

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Inverness Counsel's D Position: Q2 2022 in Review

Inverness Counsel sold out of Dominion Energy (D) in Q2 2022, closing a stake of 3,499 shares — an estimated $297K sold.

Inverness Counsel first reported a position in D in Q2 2013 and held it in 21 quarters. The position peaked at $481K in Q3 2019. 1,518 funds tracked by Wall St. Rank hold D as of Q2 2022.

Inverness Counsel reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
Inverness Counsel sold 3,499 Dominion Energy shares in Q2 2022, an estimated $297K.
Inverness Counsel first reported a position in Dominion Energy in Q2 2013 and held it in 21 quarters.
Inverness Counsel's Dominion Energy position peaked at $481K in Q3 2019.
1,518 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.