Isthmus Partners’s Dominion Energy D Stock Holding History

Isthmus Partners’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
2021 Q3	–	Sell	-850	Closed	-$63K	–	176
2021 Q2	$63K	Buy	+850	New	+$65.6K	0.01%	188
2018 Q4	–	Sell	-1,802	Closed	-$127K	–	169
2018 Q3	$127K	Sell	1,802 -20	-1%	-$1.42K	0.03%	140
2018 Q2	$124K	Hold	1,822	–	–	0.03%	143
2018 Q1	$123K	Hold	1,822	–	–	0.03%	145
2017 Q4	$148K	Sell	1,822 -307	-14%	-$24.9K	0.04%	139
2017 Q3	$164K	Hold	2,129	–	–	0.05%	135
2017 Q2	$163K	Hold	2,129	–	–	0.05%	138
2017 Q1	$165K	Sell	2,129 -100	-4%	-$7.57K	0.05%	138
2016 Q4	$171K	Buy	2,229 +122	+6%	+$8.99K	0.05%	136
2016 Q3	$152K	Hold	2,107	–	–	0.05%	135
2016 Q2	$164K	Hold	2,107	–	–	0.05%	129
2016 Q1	$158K	Hold	2,107	–	–	0.05%	133
2015 Q4	$143K	Sell	2,107 -300	-12%	-$20.7K	0.05%	137
2015 Q3	$169K	Hold	2,407	–	–	0.06%	134
2015 Q2	$161K	Hold	2,407	–	–	0.05%	136
2015 Q1	$171K	Hold	2,407	–	–	0.06%	131
2014 Q4	$185K	Buy	+2,407	New	+$174K	0.06%	133

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Isthmus Partners's D Position: Q3 2021 in Review

Isthmus Partners sold out of Dominion Energy (D) in Q3 2021, closing a stake of 850 shares — an estimated $63K sold.

Isthmus Partners first reported a position in D in Q4 2014 and held it in 17 quarters. The position peaked at $185K in Q4 2014. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

Isthmus Partners reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 850 Dominion Energy shares in Q3 2021, an estimated $63K.
Isthmus Partners first reported a position in Dominion Energy in Q4 2014 and held it in 17 quarters.
Isthmus Partners's Dominion Energy position peaked at $185K in Q4 2014.
1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.