Pathstone Family Office’s Dominion Energy D Stock Holding History

Pathstone Family Office’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	$13.6M	Buy	303,404 +41,413	+16%	+$2.06M	0.1%	133
2023 Q2	$13.6M	Buy	261,991 +4,310	+2%	+$234K	0.19%	88
2023 Q1	$14.4M	Sell	257,681 -257,077	-50%	-$15M	0.23%	75
2022 Q4	$31.4M	Sell	514,758 -9,173	-2%	-$576K	0.27%	71
2022 Q3	$36.2M	Buy	523,931 +511,033	+3,962%	+$41.3M	0.33%	52
2022 Q2	$1.03M	Buy	12,898 +10,229	+383%	+$845K	0.02%	337
2022 Q1	$234K	Buy	+2,669	New	+$214K	0.01%	841
2021 Q1	–	Sell	-460	Closed	-$34K	–	821
2020 Q4	$34K	Buy	460 +150	+48%	+$11.9K	﹤0.01%	589
2020 Q3	$24K	Buy	310 +305	+6,100%	+$24K	﹤0.01%	452
2020 Q2	$0	Sell	5 -305	-98%	-$24.5K	﹤0.01%	773
2020 Q1	$22K	Buy	+310	New	+$25.3K	﹤0.01%	408
2019 Q4	–	Sell	-170	Closed	-$14K	–	470
2019 Q3	$14K	Sell	170 -4,585	-96%	-$355K	﹤0.01%	445
2019 Q2	$367K	Buy	4,755 +115	+2%	+$8.76K	0.04%	148
2019 Q1	$356K	Buy	+4,640	New	+$339K	0.05%	138
2017 Q3	–	Sell	-3,179	Closed	-$244K	–	205
2017 Q2	$244K	Sell	3,179 -20	-0.6%	-$1.57K	0.1%	85
2017 Q1	$249K	Buy	3,199 +20	+0.6%	+$1.51K	0.14%	79
2016 Q4	$243K	Buy	+3,179	New	+$234K	0.15%	76
2014 Q4	–	Sell	-236	Closed	-$16K	–	147
2014 Q3	$16K	Buy	+236	New	+$16.3K	0.05%	162
2013 Q3	–	Sell	-170	Closed	-$10K	–	326
2013 Q2	$10K	Buy	+170	New	+$9.96K	0.01%	241

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's D Position: Q3 2023 in Review

Pathstone Family Office increased its Dominion Energy (D) stake by 16% in Q3 2023, buying an estimated $2.06M and bringing the position to 303,404 shares worth $13.6M. The position accounts for 0.1% of the portfolio, ranked #133.

Pathstone Family Office first reported a position in D in Q2 2013 and has held it in 19 quarters since. The position peaked at $36.2M in Q3 2022. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

Pathstone Family Office held 303,404 shares of Dominion Energy worth $13.6M as of Q3 2023.
Pathstone Family Office bought 41,413 Dominion Energy shares in Q3 2023, an estimated $2.06M.
Dominion Energy made up 0.1% of Pathstone Family Office's portfolio in Q3 2023, its #133 holding.
Pathstone Family Office first reported a position in Dominion Energy in Q2 2013 and has held it in 19 quarters since.
Pathstone Family Office's Dominion Energy position peaked at $36.2M in Q3 2022.
1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.