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Keeler Thomas Management’s Dominion Energy D Stock Holding History

Keeler Thomas 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
Q3 		– Sell
-3,300
Closed -$263K – 66
2022
Q2 		$263K Hold
3,300
– – 0.13% 60
2022
Q1 		$280K Sell
3,300
-300
-8% -$24.1K 0.13% 61
2021
Q4 		$282K Sell
3,600
-114
-3% -$8.58K 0.12% 68
2021
Q3 		$271K Buy
3,714
+914
+33% +$69.7K 0.13% 70
2021
Q2 		$205K Hold
2,800
– – 0.1% 73
2021
Q1 		$212K Sell
2,800
-8,214
-75% -$597K 0.11% 70
2020
Q4 		$828K Sell
11,014
-31,642
-74% -$2.51M 0.47% 49
2020
Q3 		$3.36M Buy
42,656
+431
+1% +$33.9K 2.12% 17
2020
Q2 		$3.43M Buy
42,225
+12,120
+40% +$972K 2.48% 13
2020
Q1 		$2.17M Sell
30,105
-2,045
-6% -$167K 2.54% 15
2019
Q4 		$2.66M Buy
32,150
+1,500
+5% +$123K 1.9% 20
2019
Q3 		$2.48M Sell
30,650
-700
-2% -$54.1K 1.91% 22
2019
Q2 		$2.42M Buy
31,350
+1,500
+5% +$114K 1.93% 21
2019
Q1 		$2.29M Buy
29,850
+8,500
+40% +$621K 1.92% 20
2018
Q4 		$1.52M Buy
21,350
+10,950
+105% +$800K 1.76% 18
2018
Q3 		$730K Buy
10,400
+1,000
+11% +$70.8K 0.61% 40
2018
Q2 		$640K Buy
9,400
+3,300
+54% +$215K 0.59% 38
2018
Q1 		$411K Buy
6,100
+900
+17% +$66.5K 0.41% 47
2017
Q4 		$421K Buy
+5,200
New +$421K 0.39% 46

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return