Penn Mutual Asset Management’s Dominion Energy D Stock Holding History

Penn Mutual 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
2024 Q1	–	Sell	-12,426	Closed	-$584K	–	70
2023 Q4	$584K	Hold	12,426	–	–	0.45%	48
2023 Q3	$555K	Hold	12,426	–	–	0.52%	46
2023 Q2	$644K	Hold	12,426	–	–	0.58%	44
2023 Q1	$695K	Hold	12,426	–	–	0.66%	41
2022 Q4	$762K	Hold	12,426	–	–	0.85%	36
2022 Q3	$859K	Hold	12,426	–	–	1.12%	33
2022 Q2	$992K	Hold	12,426	–	–	1.34%	24
2022 Q1	$1.06M	Hold	12,426	–	–	1.22%	24
2021 Q4	$976K	Buy	12,426 +1	+0%	+$75	1.05%	18
2021 Q3	$907K	Hold	12,425	–	–	1.43%	20
2021 Q2	$914K	Hold	12,425	–	–	1.14%	21
2021 Q1	$944K	Sell	12,425 -1	-0%	-$73	1.07%	19
2020 Q4	$934K	Hold	12,426	–	–	0.83%	22
2020 Q3	$981K	Hold	12,426	–	–	1.38%	15
2020 Q2	$1.01M	Hold	12,426	–	–	1.03%	20
2020 Q1	$897K	Hold	12,426	–	–	0.65%	21
2019 Q4	$990K	Hold	12,426	–	–	0.8%	16
2019 Q3	$1.01M	Hold	12,426	–	–	0.68%	17
2019 Q2	$961K	Hold	12,426	–	–	0.95%	17
2019 Q1	$12K	Hold	12,426	–	–	0.14%	20
2018 Q4	$888K	Hold	12,426	–	–	1.21%	14
2018 Q3	$956K	Buy	+12,426	New	+$880K	0.89%	17

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Penn Mutual Asset Management's D Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of Dominion Energy (D) in Q1 2024, closing a stake of 12,426 shares — an estimated $584K sold.

Penn Mutual Asset Management first reported a position in D in Q3 2018 and held it in 22 quarters. The position peaked at $1.06M in Q1 2022. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

Penn Mutual Asset Management reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 12,426 Dominion Energy shares in Q1 2024, an estimated $584K.
Penn Mutual Asset Management first reported a position in Dominion Energy in Q3 2018 and held it in 22 quarters.
Penn Mutual Asset Management's Dominion Energy position peaked at $1.06M in Q1 2022.
1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.