Moore Capital Management’s Dominion Energy D Stock Holding History

Moore Capital 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
2022 Q4	–	Sell	-51,450	Closed	-$3.56M	–	570
2022 Q3	$3.56M	Buy	51,450 +39,600	+334%	+$3.2M	0.08%	259
2022 Q2	$946K	Buy	+11,850	New	+$979K	0.03%	416
2016 Q3	–	Sell	-3,401	Closed	-$265K	–	272
2016 Q2	$265K	Buy	+3,401	New	+$247K	0.01%	240

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

Moore Capital Management's D Position: Q4 2022 in Review

Moore Capital Management sold out of Dominion Energy (D) in Q4 2022, closing a stake of 51,450 shares — an estimated $3.56M sold.

Moore Capital Management first reported a position in D in Q2 2016 and held it in 3 quarters. The position peaked at $3.56M in Q3 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Moore Capital Management reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 51,450 Dominion Energy shares in Q4 2022, an estimated $3.56M.
Moore Capital Management first reported a position in Dominion Energy in Q2 2016 and held it in 3 quarters.
Moore Capital Management's Dominion Energy position peaked at $3.56M in Q3 2022.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.