KM
D icon

Kalos Management’s Dominion Energy D Stock Holding History

Kalos 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
2022
Q2 		– Sell
-9,523
Closed -$809K – 146
2022
Q1 		$809K Sell
9,523
-1,627
-15% -$131K 0.55% 39
2021
Q4 		$831K Buy
11,150
+631
+6% +$47.5K 0.23% 106
2021
Q3 		$784K Sell
10,519
-188
-2% -$14.3K 0.22% 106
2021
Q2 		$813K Buy
10,707
+2
+0% +$154 0.33% 94
2021
Q1 		$841K Buy
10,705
+2
+0% +$145 0.26% 97
2020
Q4 		$782K Sell
10,703
-179
-2% -$14.2K 0.33% 94
2020
Q3 		$933K Sell
10,882
-383
-3% -$30.1K 0.42% 76
2020
Q2 		$885K Sell
11,265
-1,040
-8% -$83.4K 0.37% 86
2020
Q1 		$971K Buy
+12,305
New +$1M 0.43% 72

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kalos Management's D Position: Q2 2022 in Review

Kalos Management sold out of Dominion Energy (D) in Q2 2022, closing a stake of 9,523 shares — an estimated $809K sold.

Kalos Management first reported a position in D in Q1 2020 and held it in 9 quarters. The position peaked at $971K in Q1 2020. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.

  • Kalos Management reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
  • Kalos Management sold 9,523 Dominion Energy shares in Q2 2022, an estimated $809K.
  • Kalos Management first reported a position in Dominion Energy in Q1 2020 and held it in 9 quarters.
  • Kalos Management's Dominion Energy position peaked at $971K in Q1 2020.
  • 1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.