Klaas Financial Asset Advisors’s Dominion Energy D Stock Holding History

Klaas Financial Asset Advisors’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 Q4	–	Sell	-459	Closed	-$32K	–	45
2022 Q3	$32K	Hold	459	–	–	0.01%	57
2022 Q2	$37K	Hold	459	–	–	0.01%	56
2022 Q1	$39K	Sell	459 -97	-17%	-$7.79K	0.01%	54
2021 Q4	$44K	Buy	556 +4	+0.7%	+$301	0.01%	52
2021 Q3	$40K	Buy	552 +5	+0.9%	+$381	0.01%	54
2021 Q2	$40K	Buy	547 +4	+0.7%	+$309	0.01%	53
2021 Q1	$41K	Sell	543 -64	-11%	-$4.65K	0.01%	44
2020 Q4	$46K	Buy	+607	New	+$48.2K	0.01%	41

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Klaas Financial Asset Advisors's D Position: Q4 2022 in Review

Klaas Financial Asset Advisors sold out of Dominion Energy (D) in Q4 2022, closing a stake of 459 shares — an estimated $32K sold.

Klaas Financial Asset Advisors first reported a position in D in Q4 2020 and held it in 8 quarters. The position peaked at $46K in Q4 2020. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Klaas Financial Asset Advisors reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Klaas Financial Asset Advisors sold 459 Dominion Energy shares in Q4 2022, an estimated $32K.
Klaas Financial Asset Advisors first reported a position in Dominion Energy in Q4 2020 and held it in 8 quarters.
Klaas Financial Asset Advisors's Dominion Energy position peaked at $46K in Q4 2020.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.