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Kore Private Wealth’s Dominion Energy D Stock Holding History

Kore Private Wealth’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 		$292K Sell
4,221
-133
-3% -$10.7K 0.05% 187
2022
Q2 		$347K Sell
4,354
-162
-4% -$13.4K 0.05% 197
2022
Q1 		$384K Buy
4,516
+99
+2% +$7.95K 0.05% 206
2021
Q4 		$347K Buy
4,417
+51
+1% +$3.84K 0.04% 217
2021
Q3 		$319K Sell
4,366
-126
-3% -$9.61K 0.03% 314
2021
Q2 		$330K Sell
4,492
-594
-12% -$45.8K 0.04% 295
2021
Q1 		$386K Sell
5,086
-291
-5% -$21.1K 0.05% 225
2020
Q4 		$404K Hold
5,377
– – 0.06% 188
2020
Q3 		$424K Buy
5,377
+475
+10% +$37.3K 0.08% 149
2020
Q2 		$397K Sell
4,902
-27
-0.5% -$2.17K 0.08% 147
2020
Q1 		$356K Sell
4,929
-73
-1% -$5.96K 0.09% 147
2019
Q4 		$414K Buy
5,002
+1,077
+27% +$88K 0.08% 161
2019
Q3 		$318K Buy
3,925
+1,050
+37% +$81.2K 0.07% 170
2019
Q2 		$222K Buy
2,875
+120
+4% +$9.14K 0.05% 200
2019
Q1 		$211K Buy
2,755
+1,255
+84% +$91.7K 0.05% 197
2018
Q4 		$107K Buy
+1,500
New +$110K 0.03% 275

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
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

Kore Private Wealth's D Position: Q3 2022 in Review

Kore Private Wealth reduced its Dominion Energy (D) stake by 3.1% in Q3 2022, selling an estimated $10.7K and leaving 4,221 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #187.

Kore Private Wealth first reported a position in D in Q4 2018 and has held it in 16 quarters since. The position peaked at $424K in Q3 2020. 1,442 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Kore Private Wealth held 4,221 shares of Dominion Energy worth $292K as of Q3 2022.
  • Kore Private Wealth sold 133 Dominion Energy shares in Q3 2022, an estimated $10.7K.
  • Dominion Energy made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #187 holding.
  • Kore Private Wealth first reported a position in Dominion Energy in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Dominion Energy position peaked at $424K in Q3 2020.
  • 1,442 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.