Klingenstein Fields & Co’s Dominion Energy D Stock Holding History

Klingenstein Fields & Co’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 Q2	–	Sell	-4,428	Closed	-$218K	–	184
2024 Q1	$218K	Sell	4,428 -1,000	-18%	-$46.7K	0.01%	179
2023 Q4	$255K	Sell	5,428 -400	-7%	-$17.9K	0.01%	158
2023 Q3	$260K	Sell	5,828 -100	-2%	-$4.96K	0.01%	152
2023 Q2	$307K	Sell	5,928 -55	-0.9%	-$2.99K	0.01%	135
2023 Q1	$335K	Sell	5,983 -5,057	-46%	-$296K	0.02%	130
2022 Q4	$677K	Buy	11,040 +400	+4%	+$25.1K	0.04%	105
2022 Q3	$735K	Sell	10,640 -100	-0.9%	-$8.07K	0.04%	99
2022 Q2	$857K	Hold	10,740	–	–	0.04%	98
2022 Q1	$913K	Hold	10,740	–	–	0.04%	107
2021 Q4	$844K	Sell	10,740 -376	-3%	-$28.3K	0.03%	110
2021 Q3	$812K	Sell	11,116 -184	-2%	-$14K	0.03%	116
2021 Q2	$832K	Sell	11,300 -40	-0.4%	-$3.09K	0.03%	113
2021 Q1	$861K	Hold	11,340	–	–	0.04%	108
2020 Q4	$853K	Hold	11,340	–	–	0.04%	109
2020 Q3	$895K	Hold	11,340	–	–	0.04%	113
2020 Q2	$921K	Hold	11,340	–	–	0.05%	109
2020 Q1	$819K	Hold	11,340	–	–	0.05%	110
2019 Q4	$939K	Hold	11,340	–	–	0.05%	112
2019 Q3	$919K	Hold	11,340	–	–	0.05%	117
2019 Q2	$877K	Hold	11,340	–	–	0.05%	118
2019 Q1	$869K	Buy	11,340 +234	+2%	+$17.1K	0.05%	121
2018 Q4	$794K	Sell	11,106 -1,800	-14%	-$132K	0.03%	129
2018 Q3	$907K	Hold	12,906	–	–	0.03%	127
2018 Q2	$880K	Buy	12,906 +100	+0.8%	+$6.51K	0.03%	132
2018 Q1	$864K	Sell	12,806 -350	-3%	-$25.8K	0.03%	134
2017 Q4	$1.07M	Hold	13,156	–	–	0.04%	125
2017 Q3	$1.01M	Sell	13,156 -10	-0.1%	-$778	0.04%	127
2017 Q2	$1.01M	Hold	13,166	–	–	0.04%	129
2017 Q1	$1.02M	Sell	13,166 -45	-0.3%	-$3.4K	0.04%	127
2016 Q4	$1.01M	Sell	13,211 -85	-0.6%	-$6.26K	0.04%	132
2016 Q3	$987K	Sell	13,296 -20	-0.2%	-$1.52K	0.05%	123
2016 Q2	$1.04M	Hold	13,316	–	–	0.05%	116
2016 Q1	$1M	Sell	13,316 -200	-1%	-$14.2K	0.05%	117
2015 Q4	$914K	Buy	13,516 +300	+2%	+$20.7K	0.05%	123
2015 Q3	$930K	Sell	13,216 -910	-6%	-$63.9K	0.05%	126
2015 Q2	$945K	Sell	14,126 -40	-0.3%	-$2.81K	0.04%	128
2015 Q1	$1M	Sell	14,166 -773	-5%	-$57.3K	0.04%	131
2014 Q4	$1.15M	Sell	14,939 -155	-1%	-$11.2K	0.05%	117
2014 Q3	$1.04M	Hold	15,094	–	–	0.05%	121
2014 Q2	$1.08M	Buy	15,094 +2,050	+16%	+$144K	0.05%	125
2014 Q1	$926K	Sell	13,044 -500	-4%	-$34.1K	0.04%	132
2013 Q4	$876K	Sell	13,544 -100	-0.7%	-$6.44K	0.03%	162
2013 Q3	$852K	Sell	13,644 -1,737	-11%	-$103K	0.03%	162
2013 Q2	$874K	Buy	+15,381	New	+$901K	0.03%	168

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Klingenstein Fields & Co's D Position: Q2 2024 in Review

Klingenstein Fields & Co sold out of Dominion Energy (D) in Q2 2024, closing a stake of 4,428 shares — an estimated $218K sold.

Klingenstein Fields & Co first reported a position in D in Q2 2013 and held it in 44 quarters. The position peaked at $1.15M in Q4 2014. 1,273 funds tracked by Wall St. Rank hold D as of Q2 2024.

Klingenstein Fields & Co reported no remaining Dominion Energy position as of Q2 2024 after selling out during the quarter.
Klingenstein Fields & Co sold 4,428 Dominion Energy shares in Q2 2024, an estimated $218K.
Klingenstein Fields & Co first reported a position in Dominion Energy in Q2 2013 and held it in 44 quarters.
Klingenstein Fields & Co's Dominion Energy position peaked at $1.15M in Q4 2014.
1,273 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2024.

Based on Klingenstein Fields & Co's 13F filing for Q2 2024, filed 1 Aug 2024.