Paradigm Asset Management’s Dominion Energy D Stock Holding History

Paradigm Asset 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	-9,100	Closed	-$629K	–	522
2022 Q3	$629K	Sell	9,100 -100	-1%	-$8.07K	0.21%	193
2022 Q2	$734K	Hold	9,200	–	–	0.22%	186
2022 Q1	$782K	Hold	9,200	–	–	0.21%	181
2021 Q4	$723K	Hold	9,200	–	–	0.18%	206
2021 Q3	$672K	Sell	9,200 -400	-4%	-$30.5K	0.18%	216
2021 Q2	$706K	Hold	9,600	–	–	0.18%	235
2021 Q1	$729K	Sell	9,600 -300	-3%	-$21.8K	0.2%	230
2020 Q4	$744K	Buy	9,900 +300	+3%	+$23.8K	0.21%	195
2020 Q3	$758K	Sell	9,600 -1,600	-14%	-$126K	0.24%	180
2020 Q2	$909K	Sell	11,200 -1,100	-9%	-$88.2K	0.28%	130
2020 Q1	$888K	Hold	12,300	–	–	0.34%	107
2019 Q4	$1.02M	Buy	12,300 +600	+5%	+$49K	0.3%	160
2019 Q3	$948K	Sell	11,700 -2,800	-19%	-$217K	0.31%	147
2019 Q2	$1.12M	Buy	+14,500	New	+$1.1M	0.32%	167

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

Paradigm Asset Management's D Position: Q4 2022 in Review

Paradigm Asset Management sold out of Dominion Energy (D) in Q4 2022, closing a stake of 9,100 shares — an estimated $629K sold.

Paradigm Asset Management first reported a position in D in Q2 2019 and held it in 14 quarters. The position peaked at $1.12M in Q2 2019. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Paradigm Asset Management reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Paradigm Asset Management sold 9,100 Dominion Energy shares in Q4 2022, an estimated $629K.
Paradigm Asset Management first reported a position in Dominion Energy in Q2 2019 and held it in 14 quarters.
Paradigm Asset Management's Dominion Energy position peaked at $1.12M in Q2 2019.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Paradigm Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.