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Lederer & Associates Investment Counsel’s Dominion Energy D Stock Holding History

Lederer & Associates Investment Counsel’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
Q3 		– Sell
-12,049
Closed -$624K – 87
2023
Q2 		$624K Sell
12,049
-356
-3% -$19.4K 0.47% 63
2023
Q1 		$694K Buy
12,405
+2,180
+21% +$128K 0.54% 63
2022
Q4 		$627K Sell
10,225
-4,513
-31% -$283K 0.51% 68
2022
Q3 		$1.02M Sell
14,738
-177
-1% -$14.3K 0.86% 46
2022
Q2 		$1.19M Sell
14,915
-3,390
-19% -$280K 0.92% 42
2022
Q1 		$1.55M Buy
18,305
+15
+0.1% +$1.21K 0.95% 35
2021
Q4 		$1.44M Sell
18,290
-360
-2% -$27.1K 0.83% 43
2021
Q3 		$1.36M Buy
18,650
+60
+0.3% +$4.58K 0.88% 43
2021
Q2 		$1.37M Buy
18,590
+330
+2% +$25.5K 0.91% 42
2021
Q1 		$1.39M Sell
18,260
-120
-0.7% -$8.72K 0.98% 41
2020
Q4 		$1.38M Sell
18,380
-255
-1% -$20.3K 1.06% 38
2020
Q3 		$1.47M Sell
18,635
-312
-2% -$24.5K 1.22% 34
2020
Q2 		$1.54M Sell
18,947
-143
-0.7% -$11.5K 1.44% 31
2020
Q1 		$1.38M Sell
19,090
-440
-2% -$35.9K 1.56% 30
2019
Q4 		$1.62M Sell
19,530
-60
-0.3% -$4.9K 1.4% 33
2019
Q3 		$1.59M Sell
19,590
-5
-0% -$387 1.52% 26
2019
Q2 		$1.51M Buy
19,595
+175
+0.9% +$13.3K 1.39% 34
2019
Q1 		$1.49M Buy
19,420
+150
+0.8% +$11K 1.39% 35
2018
Q4 		$1.38M Sell
19,270
-385
-2% -$28.1K 1.47% 28
2018
Q3 		$1.38M Buy
19,655
+445
+2% +$31.5K 1.17% 43
2018
Q2 		$1.31M Sell
19,210
-700
-4% -$45.6K 1.18% 40
2018
Q1 		$1.34M Buy
19,910
+10
+0.1% +$738 1.21% 40
2017
Q4 		$1.61M Buy
19,900
+150
+0.8% +$12.2K 1.44% 33
2017
Q3 		$1.52M Sell
19,750
-135
-0.7% -$10.5K 1.45% 35
2017
Q2 		$1.52M Buy
19,885
+1,120
+6% +$88K 1.47% 31
2017
Q1 		$1.46M Buy
18,765
+80
+0.4% +$6.05K 1.37% 37
2016
Q4 		$1.43M Buy
+18,685
New +$1.38M 1.42% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lederer & Associates Investment Counsel's D Position: Q3 2023 in Review

Lederer & Associates Investment Counsel sold out of Dominion Energy (D) in Q3 2023, closing a stake of 12,049 shares — an estimated $624K sold.

Lederer & Associates Investment Counsel first reported a position in D in Q4 2016 and held it in 27 quarters. The position peaked at $1.62M in Q4 2019. 1,203 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Lederer & Associates Investment Counsel reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 12,049 Dominion Energy shares in Q3 2023, an estimated $624K.
  • Lederer & Associates Investment Counsel first reported a position in Dominion Energy in Q4 2016 and held it in 27 quarters.
  • Lederer & Associates Investment Counsel's Dominion Energy position peaked at $1.62M in Q4 2019.
  • 1,203 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2023, filed 23 Oct 2023.