Perpetual Investment Management’s Dominion Energy D Stock Holding History

Perpetual Investment 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	$399K	Buy	6,500 +1,400	+27%	+$87.9K	0.05%	165
2022 Q3	$352K	Hold	5,100	–	–	0.05%	175
2022 Q2	$407K	Buy	+5,100	New	+$421K	0.06%	167
2021 Q4	–	Sell	-5,100	Closed	-$372K	–	234
2021 Q3	$372K	Hold	5,100	–	–	0.05%	169
2021 Q2	$375K	Sell	5,100 -1,600	-24%	-$123K	0.05%	168
2021 Q1	$508K	Hold	6,700	–	–	0.08%	128
2020 Q4	$496K	Buy	+6,700	New	+$532K	0.07%	145

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perpetual Investment Management's D Position: Q4 2022 in Review

Perpetual Investment Management increased its Dominion Energy (D) stake by 27% in Q4 2022, buying an estimated $87.9K and bringing the position to 6,500 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #165.

Perpetual Investment Management first reported a position in D in Q4 2020 and has held it in 7 quarters since. The position peaked at $508K in Q1 2021. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Perpetual Investment Management held 6,500 shares of Dominion Energy worth $399K as of Q4 2022.
Perpetual Investment Management bought 1,400 Dominion Energy shares in Q4 2022, an estimated $87.9K.
Dominion Energy made up 0.05% of Perpetual Investment Management's portfolio in Q4 2022, its #165 holding.
Perpetual Investment Management first reported a position in Dominion Energy in Q4 2020 and has held it in 7 quarters since.
Perpetual Investment Management's Dominion Energy position peaked at $508K in Q1 2021.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.