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Marble Harbor Investment Counsel’s Dominion Energy D Stock Holding History

Marble Harbor 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
2022
Q4 		– Sell
-2,899
Closed -$200K – 187
2022
Q3 		$200K Buy
2,899
+249
+9% +$20.1K 0.03% 166
2022
Q2 		$211K Buy
2,650
+250
+10% +$20.6K 0.03% 175
2022
Q1 		$204K Buy
+2,400
New +$193K 0.03% 187
2020
Q1 		– Sell
-2,700
Closed -$224K – 154
2019
Q4 		$224K Hold
2,700
– – 0.04% 155
2019
Q3 		$219K Hold
2,700
– – 0.04% 139
2019
Q2 		$209K Hold
2,700
– – 0.04% 145
2019
Q1 		$207K Sell
2,700
-300
-10% -$21.9K 0.04% 142
2018
Q4 		$214K Sell
3,000
-400
-12% -$29.2K 0.04% 136
2018
Q3 		$239K Hold
3,400
– – 0.04% 137
2018
Q2 		$232K Sell
3,400
-1,050
-24% -$68.4K 0.04% 139
2018
Q1 		$300K Sell
4,450
-60
-1% -$4.43K 0.06% 132
2017
Q4 		$366K Sell
4,510
-600
-12% -$48.6K 0.07% 126
2017
Q3 		$393K Hold
5,110
– – 0.08% 120
2017
Q2 		$392K Sell
5,110
-250
-5% -$19.7K 0.08% 120
2017
Q1 		$416K Hold
5,360
– – 0.09% 117
2016
Q4 		$411K Hold
5,360
– – 0.09% 112
2016
Q3 		$398K Sell
5,360
-100
-2% -$7.62K 0.09% 105
2016
Q2 		$425K Sell
5,460
-650
-11% -$47.2K 0.1% 97
2016
Q1 		$459K Buy
6,110
+650
+12% +$46K 0.11% 93
2015
Q4 		$369K Sell
5,460
-150
-3% -$10.4K 0.1% 98
2015
Q3 		$395K Hold
5,610
– – 0.11% 91
2015
Q2 		$375K Hold
5,610
– – 0.1% 100
2015
Q1 		$398K Sell
5,610
-40
-0.7% -$2.97K 0.1% 99
2014
Q4 		$434K Hold
5,650
– – 0.1% 107
2014
Q3 		$390K Hold
5,650
– – 0.09% 111
2014
Q2 		$404K Buy
5,650
+1,000
+22% +$70.1K 0.1% 108
2014
Q1 		$330K Hold
4,650
– – 0.09% 116
2013
Q4 		$301K Hold
4,650
– – 0.08% 117
2013
Q3 		$291K Hold
4,650
– – 0.08% 110
2013
Q2 		$264K Buy
+4,650
New +$272K 0.08% 113

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marble Harbor Investment Counsel's D Position: Q4 2022 in Review

Marble Harbor Investment Counsel sold out of Dominion Energy (D) in Q4 2022, closing a stake of 2,899 shares — an estimated $200K sold.

Marble Harbor Investment Counsel first reported a position in D in Q2 2013 and held it in 30 quarters. The position peaked at $459K in Q1 2016. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Marble Harbor Investment Counsel reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 2,899 Dominion Energy shares in Q4 2022, an estimated $200K.
  • Marble Harbor Investment Counsel first reported a position in Dominion Energy in Q2 2013 and held it in 30 quarters.
  • Marble Harbor Investment Counsel's Dominion Energy position peaked at $459K in Q1 2016.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.