PC
D icon

PointState Capital’s Dominion Energy D Stock Holding History

PointState 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
Q2 		– Sell
-98,402
Closed -$5.5M – 56
2023
Q1 		$5.5M Sell
98,402
-718,192
-88% -$42M 0.19% 42
2022
Q4 		$50.1M Buy
+816,594
New +$51.3M 1.52% 15
2021
Q1 		– Sell
-79,691
Closed -$5.99M – 135
2020
Q4 		$5.99M Buy
+79,691
New +$6.33M 0.11% 85

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

PointState Capital's D Position: Q2 2023 in Review

PointState Capital sold out of Dominion Energy (D) in Q2 2023, closing a stake of 98,402 shares — an estimated $5.5M sold.

PointState Capital first reported a position in D in Q4 2020 and held it in 3 quarters. The position peaked at $50.1M in Q4 2022. 1,283 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • PointState Capital reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • PointState Capital sold 98,402 Dominion Energy shares in Q2 2023, an estimated $5.5M.
  • PointState Capital first reported a position in Dominion Energy in Q4 2020 and held it in 3 quarters.
  • PointState Capital's Dominion Energy position peaked at $50.1M in Q4 2022.
  • 1,283 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.