Pearl River Capital’s Dominion Energy D Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-9,746	Closed	-$598K	–	521
2022 Q4	$598K	Buy	+9,746	New	+$612K	0.1%	292
2021 Q2	–	Sell	-30,786	Closed	-$2.34M	–	445
2021 Q1	$2.34M	Buy	+30,786	New	+$2.24M	0.75%	29
2020 Q4	–	Sell	-39,457	Closed	-$3.11M	–	394
2020 Q3	$3.11M	Buy	+39,457	New	+$3.1M	1.31%	1
2020 Q2	–	Sell	-949	Closed	-$69K	–	354
2020 Q1	$69K	Buy	+949	New	+$77.5K	0.13%	199
2019 Q1	–	Sell	-1,752	Closed	-$125K	–	443
2018 Q4	$125K	Buy	+1,752	New	+$128K	0.58%	25

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Pearl River Capital's D Position: Q1 2023 in Review

Pearl River Capital sold out of Dominion Energy (D) in Q1 2023, closing a stake of 9,746 shares — an estimated $598K sold.

Pearl River Capital first reported a position in D in Q4 2018 and held it in 5 quarters. The position peaked at $3.11M in Q3 2020. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

Pearl River Capital reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 9,746 Dominion Energy shares in Q1 2023, an estimated $598K.
Pearl River Capital first reported a position in Dominion Energy in Q4 2018 and held it in 5 quarters.
Pearl River Capital's Dominion Energy position peaked at $3.11M in Q3 2020.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.