NCM
D icon

Narwhal Capital Management’s Dominion Energy D Stock Holding History

Narwhal 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
2023
Q3 		– Sell
-6,252
Closed -$324K – 166
2023
Q2 		$324K Sell
6,252
-997
-14% -$54.2K 0.04% 141
2023
Q1 		$405K Sell
7,249
-44,379
-86% -$2.6M 0.05% 131
2022
Q4 		$3.17M Buy
51,628
+10,721
+26% +$673K 0.42% 61
2022
Q3 		$2.83M Buy
40,907
+30
+0.1% +$2.42K 0.41% 66
2022
Q2 		$3.26M Sell
40,877
-7,089
-15% -$585K 0.45% 58
2022
Q1 		$4.08M Sell
47,966
-9,780
-17% -$785K 0.48% 56
2021
Q4 		$4.54M Buy
57,746
+2,657
+5% +$200K 0.52% 54
2021
Q3 		$4.02M Sell
55,089
-1,097
-2% -$83.6K 0.51% 53
2021
Q2 		$4.13M Sell
56,186
-708
-1% -$54.6K 0.52% 54
2021
Q1 		$4.32M Buy
56,894
+2,872
+5% +$209K 0.58% 50
2020
Q4 		$4.06M Buy
54,022
+6,152
+13% +$489K 0.58% 49
2020
Q3 		$3.78M Sell
47,870
-6,978
-13% -$548K 0.61% 51
2020
Q2 		$4.45M Sell
54,848
-2,580
-4% -$207K 0.77% 44
2020
Q1 		$4.15M Buy
57,428
+6,885
+14% +$562K 0.89% 40
2019
Q4 		$4.19M Buy
50,543
+375
+0.7% +$30.6K 0.77% 43
2019
Q3 		$4.07M Buy
50,168
+4,068
+9% +$315K 0.82% 40
2019
Q2 		$3.56M Sell
46,100
-480
-1% -$36.6K 0.74% 45
2019
Q1 		$3.57M Buy
46,580
+225
+0.5% +$16.4K 0.78% 44
2018
Q4 		$3.31M Buy
46,355
+1,200
+3% +$87.7K 0.82% 41
2018
Q3 		$3.17M Buy
45,155
+4,907
+12% +$347K 0.7% 45
2018
Q2 		$2.74M Buy
40,248
+5,995
+18% +$390K 0.64% 54
2018
Q1 		$2.31M Buy
+34,253
New +$2.53M 0.54% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Narwhal Capital Management's D Position: Q3 2023 in Review

Narwhal Capital Management sold out of Dominion Energy (D) in Q3 2023, closing a stake of 6,252 shares — an estimated $324K sold.

Narwhal Capital Management first reported a position in D in Q1 2018 and held it in 22 quarters. The position peaked at $4.54M in Q4 2021. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Narwhal Capital Management reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Narwhal Capital Management sold 6,252 Dominion Energy shares in Q3 2023, an estimated $324K.
  • Narwhal Capital Management first reported a position in Dominion Energy in Q1 2018 and held it in 22 quarters.
  • Narwhal Capital Management's Dominion Energy position peaked at $4.54M in Q4 2021.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Narwhal Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.