KC
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Kepos Capital’s Dominion Energy D Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-3,493
Closed -$202K – 93
2024
Q3 		$202K Sell
3,493
-910
-21% -$49.7K 0.09% 78
2024
Q2 		$216K Sell
4,403
-1,251
-22% -$63.7K 0.08% 79
2024
Q1 		$278K Sell
5,654
-261
-4% -$12.2K 0.07% 86
2023
Q4 		$278K Sell
5,915
-131
-2% -$5.85K 0.09% 81
2023
Q3 		$270K Buy
6,046
+2,196
+57% +$109K 0.05% 102
2023
Q2 		$199K Buy
+3,850
New +$209K 0.04% 143
2022
Q4 		$392K Buy
6,399
+236
+4% +$14.8K 0.06% 118
2022
Q3 		$426K Sell
6,163
-683
-10% -$55.1K 0.05% 144
2022
Q2 		$546K Sell
6,846
-825
-11% -$68.1K 0.05% 147
2022
Q1 		$652K Sell
7,671
-2,099
-21% -$169K 0.05% 199
2021
Q4 		$768K Buy
9,770
+7,410
+314% +$558K 0.06% 224
2021
Q3 		$172K Buy
2,360
+1,351
+134% +$103K 0.01% 479
2021
Q2 		$74K Buy
+1,009
New +$77.9K 0.01% 438
2018
Q2 		– Sell
-74,294
Closed -$5.01M – 337
2018
Q1 		$5.01M Buy
+74,294
New +$5.49M 0.29% 62

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kepos Capital's D Position: Q4 2024 in Review

Kepos Capital sold out of Dominion Energy (D) in Q4 2024, closing a stake of 3,493 shares — an estimated $202K sold.

Kepos Capital first reported a position in D in Q1 2018 and held it in 14 quarters. The position peaked at $5.01M in Q1 2018. 1,371 funds tracked by Wall St. Rank hold D as of Q4 2024.

  • Kepos Capital reported no remaining Dominion Energy position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 3,493 Dominion Energy shares in Q4 2024, an estimated $202K.
  • Kepos Capital first reported a position in Dominion Energy in Q1 2018 and held it in 14 quarters.
  • Kepos Capital's Dominion Energy position peaked at $5.01M in Q1 2018.
  • 1,371 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.