LMCG Investments’s Dominion Energy D Stock Holding History

LMCG Investments’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	–	Sell	-2,504	Closed	-$200K	–	319
2022 Q2	$200K	Sell	2,504 -204	-8%	-$16.8K	0.01%	313
2022 Q1	$230K	Buy	+2,708	New	+$217K	0.01%	318
2015 Q3	$213K	Sell	3,025 -34	-1%	-$2.39K	﹤0.01%	526
2015 Q2	$205K	Sell	3,059 -678	-18%	-$47.7K	﹤0.01%	511
2015 Q1	$265K	Sell	3,737 -263	-7%	-$19.5K	0.01%	522
2014 Q4	$308K	Sell	4,000 -28	-0.7%	-$2.03K	0.01%	440
2014 Q3	$278K	Hold	4,028	–	–	0.01%	439
2014 Q2	$288K	Sell	4,028 -36	-0.9%	-$2.52K	0.01%	439
2014 Q1	$289K	Sell	4,064 -612	-13%	-$41.8K	0.01%	440
2013 Q4	$302K	Hold	4,676	–	–	0.01%	441
2013 Q3	$292K	Buy	4,676 +612	+15%	+$36.3K	0.01%	423
2013 Q2	$231K	Buy	+4,064	New	+$238K	0.01%	444

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LMCG Investments's D Position: Q3 2022 in Review

LMCG Investments sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,504 shares — an estimated $200K sold.

LMCG Investments first reported a position in D in Q2 2013 and held it in 12 quarters. The position peaked at $308K in Q4 2014. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

LMCG Investments reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
LMCG Investments sold 2,504 Dominion Energy shares in Q3 2022, an estimated $200K.
LMCG Investments first reported a position in Dominion Energy in Q2 2013 and held it in 12 quarters.
LMCG Investments's Dominion Energy position peaked at $308K in Q4 2014.
1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on LMCG Investments's 13F filing for Q3 2022, filed 8 Nov 2022.