Mendel Money Management’s Dominion Energy D Stock Holding History

Mendel Money 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 Q4	–	Sell	-6,985	Closed	-$312K	–	129
2023 Q3	$312K	Sell	6,985 -1,465	-17%	-$72.7K	0.17%	106
2023 Q2	$438K	Buy	8,450 +65	+0.8%	+$3.53K	0.23%	83
2023 Q1	$469K	Buy	8,385 +469	+6%	+$27.4K	0.25%	75
2022 Q4	$485K	Buy	7,916 +575	+8%	+$36.1K	0.28%	72
2022 Q3	$507K	Buy	7,341 +1,395	+23%	+$113K	0.32%	64
2022 Q2	$475K	Sell	5,946 -1,200	-17%	-$99.1K	0.28%	65
2022 Q1	$607K	Buy	+7,146	New	+$574K	0.3%	66
2021 Q3	–	Sell	-3,020	Closed	-$222K	–	70
2021 Q2	$222K	Buy	3,020 +80	+3%	+$6.17K	0.14%	69
2021 Q1	$223K	Buy	2,940 +200	+7%	+$14.5K	0.15%	66
2020 Q4	$206K	Buy	+2,740	New	+$218K	0.14%	64

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mendel Money Management's D Position: Q4 2023 in Review

Mendel Money Management sold out of Dominion Energy (D) in Q4 2023, closing a stake of 6,985 shares — an estimated $312K sold.

Mendel Money Management first reported a position in D in Q4 2020 and held it in 10 quarters. The position peaked at $607K in Q1 2022. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

Mendel Money Management reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
Mendel Money Management sold 6,985 Dominion Energy shares in Q4 2023, an estimated $312K.
Mendel Money Management first reported a position in Dominion Energy in Q4 2020 and held it in 10 quarters.
Mendel Money Management's Dominion Energy position peaked at $607K in Q1 2022.
1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Mendel Money Management's 13F filing for Q4 2023, filed 9 Feb 2024.