Northcape Wealth Management’s Dominion Energy D Stock Holding History

Northcape Wealth 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	-4,941	Closed	-$221K	–	142
2023 Q3	$221K	Sell	4,941 -8	-0.2%	-$397	0.08%	133
2023 Q2	$256K	Buy	4,949 +26	+0.5%	+$1.41K	0.09%	136
2023 Q1	$275K	Buy	+4,923	New	+$288K	0.1%	129
2022 Q4	–	Sell	-5,383	Closed	-$372K	–	87
2022 Q3	$372K	Buy	5,383 +601	+13%	+$48.5K	0.13%	106
2022 Q2	$382K	Buy	4,782 +6	+0.1%	+$495	0.15%	89
2022 Q1	$406K	Buy	4,776 +532	+13%	+$42.7K	0.12%	109
2021 Q4	$333K	Buy	+4,244	New	+$319K	0.11%	99

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

Northcape Wealth Management's D Position: Q4 2023 in Review

Northcape Wealth Management sold out of Dominion Energy (D) in Q4 2023, closing a stake of 4,941 shares — an estimated $221K sold.

Northcape Wealth Management first reported a position in D in Q4 2021 and held it in 7 quarters. The position peaked at $406K in Q1 2022. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

Northcape Wealth Management reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
Northcape Wealth Management sold 4,941 Dominion Energy shares in Q4 2023, an estimated $221K.
Northcape Wealth Management first reported a position in Dominion Energy in Q4 2021 and held it in 7 quarters.
Northcape Wealth Management's Dominion Energy position peaked at $406K in Q1 2022.
1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.