NCM
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Northwest Capital Management’s Dominion Energy D Stock Holding History

Northwest 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
Q4 		– Sell
-83
Closed -$3.71K – 567
2023
Q3 		$3.71K Hold
83
– – ﹤0.01% 444
2023
Q2 		$4.3K Buy
+83
New +$4.51K ﹤0.01% 437

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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Capital Management's D Position: Q4 2023 in Review

Northwest Capital Management sold out of Dominion Energy (D) in Q4 2023, closing a stake of 83 shares — an estimated $3.71K sold.

Northwest Capital Management first reported a position in D in Q2 2023 and held it in 2 quarters. The position peaked at $4.3K in Q2 2023. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

  • Northwest Capital Management reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
  • Northwest Capital Management sold 83 Dominion Energy shares in Q4 2023, an estimated $3.71K.
  • Northwest Capital Management first reported a position in Dominion Energy in Q2 2023 and held it in 2 quarters.
  • Northwest Capital Management's Dominion Energy position peaked at $4.3K in Q2 2023.
  • 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.