Martin Capital Partners’s Dominion Energy D Stock Holding History

Martin Capital Partners’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	-49,501	Closed	-$3.42M	–	73
2022 Q3	$3.42M	Buy	49,501 +1,875	+4%	+$151K	1.59%	34
2022 Q2	$3.8M	Buy	47,626 +2,070	+5%	+$171K	1.8%	31
2022 Q1	$3.87M	Buy	45,556 +1,975	+5%	+$159K	1.77%	31
2021 Q4	$3.42M	Buy	43,581 +270	+0.6%	+$20.3K	1.62%	35
2021 Q3	$3.16M	Buy	43,311 +293	+0.7%	+$22.3K	1.6%	33
2021 Q2	$3.17M	Buy	43,018 +260	+0.6%	+$20.1K	1.6%	34
2021 Q1	$3.25M	Buy	42,758 +17,392	+69%	+$1.26M	1.72%	31
2020 Q4	$1.91M	Sell	25,366 -982	-4%	-$78K	1.12%	39
2020 Q3	$2.08M	Sell	26,348 -782	-3%	-$61.4K	1.39%	36
2020 Q2	$2.2M	Sell	27,130 -1,170	-4%	-$93.8K	1.55%	35
2020 Q1	$2.04M	Buy	28,300 +140	+0.5%	+$11.4K	1.56%	33
2019 Q4	$2.33M	Buy	28,160 +824	+3%	+$67.3K	1.38%	39
2019 Q3	$2.21M	Buy	+27,336	New	+$2.11M	1.49%	35

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martin Capital Partners's D Position: Q4 2022 in Review

Martin Capital Partners sold out of Dominion Energy (D) in Q4 2022, closing a stake of 49,501 shares — an estimated $3.42M sold.

Martin Capital Partners first reported a position in D in Q3 2019 and held it in 13 quarters. The position peaked at $3.87M in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Martin Capital Partners reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Martin Capital Partners sold 49,501 Dominion Energy shares in Q4 2022, an estimated $3.42M.
Martin Capital Partners first reported a position in Dominion Energy in Q3 2019 and held it in 13 quarters.
Martin Capital Partners's Dominion Energy position peaked at $3.87M in Q1 2022.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Martin Capital Partners's 13F filing for Q4 2022, filed 5 Jan 2023.