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Principal Street Partners’s Dominion Energy D Stock Holding History

Principal Street Partners’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
-5,309
Closed -$297K – 228
2023
Q1 		$297K Buy
5,309
+411
+8% +$24.1K 0.08% 176
2022
Q4 		$300K Sell
4,898
-456
-9% -$28.6K 0.08% 174
2022
Q3 		$370K Buy
5,354
+31
+0.6% +$2.5K 0.1% 139
2022
Q2 		$425K Buy
5,323
+64
+1% +$5.29K 0.11% 132
2022
Q1 		$447K Buy
5,259
+210
+4% +$16.9K 0.1% 149
2021
Q4 		$397K Sell
5,049
-265
-5% -$19.9K 0.1% 154
2021
Q3 		$388K Buy
5,314
+419
+9% +$31.9K 0.11% 137
2021
Q2 		$361K Sell
4,895
-3,420
-41% -$264K 0.1% 158
2021
Q1 		$631K Sell
8,315
-1,532
-16% -$111K 0.08% 153
2020
Q4 		$741K Sell
9,847
-188
-2% -$14.9K 0.23% 91
2020
Q3 		$792K Sell
10,035
-46,442
-82% -$3.65M 0.28% 78
2020
Q2 		$4.58M Sell
56,477
-9,871
-15% -$792K 1.71% 16
2020
Q1 		$4.79M Sell
66,348
-37,138
-36% -$3.03M 2.01% 25
2019
Q4 		$8.57M Buy
103,486
+7,224
+8% +$590K 1.91% 9
2019
Q3 		$7.8M Buy
96,262
+73,531
+323% +$5.69M 1.95% 12
2019
Q2 		$1.76M Sell
22,731
-44,497
-66% -$3.39M 0.97% 34
2019
Q1 		$5.15M Buy
+67,228
New +$4.91M 2.24% 26

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

Principal Street Partners's D Position: Q2 2023 in Review

Principal Street Partners sold out of Dominion Energy (D) in Q2 2023, closing a stake of 5,309 shares — an estimated $297K sold.

Principal Street Partners first reported a position in D in Q1 2019 and held it in 17 quarters. The position peaked at $8.57M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • Principal Street Partners reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • Principal Street Partners sold 5,309 Dominion Energy shares in Q2 2023, an estimated $297K.
  • Principal Street Partners first reported a position in Dominion Energy in Q1 2019 and held it in 17 quarters.
  • Principal Street Partners's Dominion Energy position peaked at $8.57M in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Principal Street Partners's 13F filing for Q2 2023, filed 15 Aug 2023.