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Martingale Asset Management’s Dominion Energy D Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-14,674
Closed -$900K – 841
2022
Q4 		$900K Sell
14,674
-36,033
-71% -$2.26M 0.02% 486
2022
Q3 		$3.5M Sell
50,707
-3,573
-7% -$288K 0.07% 181
2022
Q2 		$4.33M Sell
54,280
-2,297
-4% -$190K 0.08% 185
2022
Q1 		$4.81M Sell
56,577
-29,086
-34% -$2.34M 0.07% 185
2021
Q4 		$6.73M Sell
85,663
-1,300
-1% -$97.8K 0.09% 178
2021
Q3 		$6.35M Sell
86,963
-121,940
-58% -$9.3M 0.08% 172
2021
Q2 		$15.4M Sell
208,903
-31,135
-13% -$2.4M 0.18% 159
2021
Q1 		$18.2M Buy
240,038
+22,415
+10% +$1.63M 0.21% 148
2020
Q4 		$16.4M Buy
217,623
+181,606
+504% +$14.4M 0.19% 146
2020
Q3 		$2.84M Buy
36,017
+28,693
+392% +$2.25M 0.03% 333
2020
Q2 		$595K Sell
7,324
-903
-11% -$72.4K 0.01% 846
2020
Q1 		$594K Buy
+8,227
New +$672K 0.01% 784
2014
Q1 		– Sell
-38,979
Closed -$2.52M – 891
2013
Q4 		$2.52M Sell
38,979
-17,510
-31% -$1.13M 0.09% 268
2013
Q3 		$3.53M Sell
56,489
-2,499
-4% -$148K 0.13% 201
2013
Q2 		$3.35M Buy
+58,988
New +$3.46M 0.12% 198

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Martingale Asset Management's D Position: Q1 2023 in Review

Martingale Asset Management sold out of Dominion Energy (D) in Q1 2023, closing a stake of 14,674 shares — an estimated $900K sold.

Martingale Asset Management first reported a position in D in Q2 2013 and held it in 15 quarters. The position peaked at $18.2M in Q1 2021. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

  • Martingale Asset Management reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 14,674 Dominion Energy shares in Q1 2023, an estimated $900K.
  • Martingale Asset Management first reported a position in Dominion Energy in Q2 2013 and held it in 15 quarters.
  • Martingale Asset Management's Dominion Energy position peaked at $18.2M in Q1 2021.
  • 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.