Premier Asset Management’s Dominion Energy D Stock Holding History

Premier 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
2023 Q1	–	Sell	-4,414	Closed	-$271K	–	32
2022 Q4	$271K	Buy	+4,414	New	+$277K	0.34%	86
2022 Q1	–	Sell	-8,200	Closed	-$644K	–	108
2021 Q4	$644K	Sell	8,200 -10,775	-57%	-$811K	0.11%	91
2021 Q3	$1.39M	Buy	18,975 +8,250	+77%	+$629K	0.19%	76
2021 Q2	$789K	Sell	10,725 -6,625	-38%	-$511K	0.12%	112
2021 Q1	$1.32M	Buy	17,350 +375	+2%	+$27.2K	0.24%	72
2020 Q4	$1.28M	Buy	16,975 +675	+4%	+$53.6K	0.26%	62
2020 Q3	$1.29M	Buy	16,300 +7,475	+85%	+$587K	0.33%	49
2020 Q2	$716K	Hold	8,825	–	–	0.24%	59
2020 Q1	$637K	Hold	8,825	–	–	0.27%	56
2019 Q4	$731K	Sell	8,825 -2,161	-20%	-$177K	0.24%	62
2019 Q3	$890K	Sell	10,986 -100	-0.9%	-$7.73K	0.21%	71
2019 Q2	$857K	Hold	11,086	–	–	0.2%	72
2019 Q1	$849K	Buy	11,086 +236	+2%	+$17.2K	0.2%	67
2018 Q4	$775K	Buy	+10,850	New	+$793K	0.21%	72
2016 Q3	–	Sell	-3,070	Closed	-$239K	–	98
2016 Q2	$239K	Buy	+3,070	New	+$223K	0.06%	89

Other funds holding D

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

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

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