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 $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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Premier Asset Management's D Position: Q1 2023 in Review

Premier Asset Management sold out of Dominion Energy (D) in Q1 2023, closing a stake of 4,414 shares — an estimated $271K sold.

Premier Asset Management first reported a position in D in Q2 2016 and held it in 15 quarters. The position peaked at $1.39M in Q3 2021. 1,325 funds tracked by Wall St. Rank hold D as of Q1 2023.

Premier Asset Management reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 4,414 Dominion Energy shares in Q1 2023, an estimated $271K.
Premier Asset Management first reported a position in Dominion Energy in Q2 2016 and held it in 15 quarters.
Premier Asset Management's Dominion Energy position peaked at $1.39M in Q3 2021.
1,325 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.