Pflug Koory’s Dominion Energy D Stock Holding History

Pflug Koory’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	–	Sell	-652	Closed	-$45K	–	426
2022 Q3	$45K	Hold	652	–	–	0.03%	236
2022 Q2	$52K	Hold	652	–	–	0.03%	230
2022 Q1	$55K	Hold	652	–	–	0.03%	243
2021 Q4	$51K	Hold	652	–	–	0.03%	259
2021 Q3	$48K	Buy	652 +5	+0.8%	+$381	0.03%	254
2021 Q2	$48K	Hold	647	–	–	0.03%	261
2021 Q1	$49K	Hold	647	–	–	0.03%	245
2020 Q4	$49K	Buy	+647	New	+$51.4K	0.03%	237

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

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

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

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

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

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

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

Pflug Koory's D Position: Q4 2022 in Review

Pflug Koory sold out of Dominion Energy (D) in Q4 2022, closing a stake of 652 shares — an estimated $45K sold.

Pflug Koory first reported a position in D in Q4 2020 and held it in 8 quarters. The position peaked at $55K in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Pflug Koory reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 652 Dominion Energy shares in Q4 2022, an estimated $45K.
Pflug Koory first reported a position in Dominion Energy in Q4 2020 and held it in 8 quarters.
Pflug Koory's Dominion Energy position peaked at $55K in Q1 2022.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.