Legacy CG’s Dominion Energy D Stock Holding History

Legacy CG’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	-35,981	Closed	-$2.01M	–	48
2023 Q1	$2.01M	Buy	35,981 +2,605	+8%	+$152K	1.02%	37
2022 Q4	$2.05M	Buy	+33,376	New	+$2.1M	1.2%	33

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

Legacy CG's D Position: Q2 2023 in Review

Legacy CG sold out of Dominion Energy (D) in Q2 2023, closing a stake of 35,981 shares — an estimated $2.01M sold.

Legacy CG first reported a position in D in Q4 2022 and held it in 2 quarters. The position peaked at $2.05M in Q4 2022. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

Legacy CG reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
Legacy CG sold 35,981 Dominion Energy shares in Q2 2023, an estimated $2.01M.
Legacy CG first reported a position in Dominion Energy in Q4 2022 and held it in 2 quarters.
Legacy CG's Dominion Energy position peaked at $2.05M in Q4 2022.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Legacy CG's 13F filing for Q2 2023, filed 2 Aug 2023.