PP
D icon

Pegasus Partners’s Dominion Energy D Stock Holding History

Pegasus Partners’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
2021
Q4 		– Sell
-4,906
Closed -$358K – 151
2021
Q3 		$358K Sell
4,906
-541
-10% -$41.3K 0.06% 121
2021
Q2 		$401K Sell
5,447
-3,616
-40% -$279K 0.08% 116
2021
Q1 		$688K Sell
9,063
-1,732
-16% -$126K 0.15% 96
2020
Q4 		$812K Buy
10,795
+1,078
+11% +$85.6K 0.21% 92
2020
Q3 		$767K Buy
9,717
+777
+9% +$61K 0.23% 82
2020
Q2 		$726K Buy
8,940
+1,933
+28% +$155K 0.24% 85
2020
Q1 		$506K Buy
7,007
+2,754
+65% +$225K 0.2% 87
2019
Q4 		$352K Buy
+4,253
New +$348K 0.11% 132

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners's D Position: Q4 2021 in Review

Pegasus Partners sold out of Dominion Energy (D) in Q4 2021, closing a stake of 4,906 shares — an estimated $358K sold.

Pegasus Partners first reported a position in D in Q4 2019 and held it in 8 quarters. The position peaked at $812K in Q4 2020. 1,485 funds tracked by Wall St. Rank hold D as of Q4 2021.

  • Pegasus Partners reported no remaining Dominion Energy position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 4,906 Dominion Energy shares in Q4 2021, an estimated $358K.
  • Pegasus Partners first reported a position in Dominion Energy in Q4 2019 and held it in 8 quarters.
  • Pegasus Partners's Dominion Energy position peaked at $812K in Q4 2020.
  • 1,485 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.