Latitude Advisors’s Dominion Energy D Stock Holding History

Latitude 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
2023 Q2	–	Sell	-4,503	Closed	-$252K	–	180
2023 Q1	$252K	Hold	4,503	–	–	0.18%	133
2022 Q4	$276K	Sell	4,503 -10	-0.2%	-$628	0.21%	119
2022 Q3	$312K	Sell	4,513 -2	-0%	-$161	0.26%	94
2022 Q2	$360K	Sell	4,515 -8,793	-66%	-$726K	0.33%	85
2022 Q1	$1.13M	Buy	13,308 +3,916	+42%	+$315K	0.25%	89
2021 Q4	$738K	Sell	9,392 -2	-0%	-$150	0.21%	105
2021 Q3	$686K	Buy	9,394 +4,792	+104%	+$365K	0.22%	93
2021 Q2	$339K	Buy	4,602 +18	+0.4%	+$1.39K	0.25%	95
2021 Q1	$348K	Sell	4,584 -4,358	-49%	-$317K	0.29%	87
2020 Q4	$672K	Buy	+8,942	New	+$710K	0.6%	42

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Latitude Advisors's D Position: Q2 2023 in Review

Latitude Advisors sold out of Dominion Energy (D) in Q2 2023, closing a stake of 4,503 shares — an estimated $252K sold.

Latitude Advisors first reported a position in D in Q4 2020 and held it in 10 quarters. The position peaked at $1.13M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

Latitude Advisors reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
Latitude Advisors sold 4,503 Dominion Energy shares in Q2 2023, an estimated $252K.
Latitude Advisors first reported a position in Dominion Energy in Q4 2020 and held it in 10 quarters.
Latitude Advisors's Dominion Energy position peaked at $1.13M in Q1 2022.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.