Monterey Private Wealth’s Dominion Energy D Stock Holding History

Monterey Private Wealth’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	-3,336	Closed	-$266K	–	100
2022 Q2	$266K	Buy	3,336 +492	+17%	+$40.6K	0.15%	80
2022 Q1	$243K	Buy	2,844 +13	+0.5%	+$1.04K	0.12%	102
2021 Q4	$222K	Buy	2,831 +13	+0.5%	+$978	0.11%	97
2021 Q3	$205K	Buy	2,818 +14	+0.5%	+$1.07K	0.12%	95
2021 Q2	$206K	Hold	2,804	–	–	0.12%	96
2021 Q1	$221K	Buy	2,804 +13	+0.5%	+$944	0.12%	87
2020 Q4	$210K	Sell	2,791 -536	-16%	-$42.6K	0.12%	88
2020 Q3	$263K	Buy	+3,327	New	+$261K	0.17%	67

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

Monterey Private Wealth's D Position: Q3 2022 in Review

Monterey Private Wealth sold out of Dominion Energy (D) in Q3 2022, closing a stake of 3,336 shares — an estimated $266K sold.

Monterey Private Wealth first reported a position in D in Q3 2020 and held it in 8 quarters. The position peaked at $266K in Q2 2022. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

Monterey Private Wealth reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
Monterey Private Wealth sold 3,336 Dominion Energy shares in Q3 2022, an estimated $266K.
Monterey Private Wealth first reported a position in Dominion Energy in Q3 2020 and held it in 8 quarters.
Monterey Private Wealth's Dominion Energy position peaked at $266K in Q2 2022.
1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Monterey Private Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.