Private Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,540
| Closed | -$203K | – | 138 |
|
|
2022
Q2 | $203K | Hold |
2,540
| – | – | 0.03% | 137 |
|
|
2022
Q1 | $216K | Buy |
+2,540
| New | +$204K | 0.03% | 139 |
|
|
2021
Q4 | – | Sell |
-3,140
| Closed | -$229K | – | 150 |
|
|
2021
Q3 | $229K | Hold |
3,140
| – | – | 0.03% | 140 |
|
|
2021
Q2 | $231K | Hold |
3,140
| – | – | 0.03% | 144 |
|
|
2021
Q1 | $239K | Hold |
3,140
| – | – | 0.03% | 141 |
|
|
2020
Q4 | $236K | Hold |
3,140
| – | – | 0.04% | 134 |
|
|
2020
Q3 | $248K | Sell |
3,140
-500
| -14% | -$39.3K | 0.04% | 122 |
|
|
2020
Q2 | $295K | Hold |
3,640
| – | – | 0.05% | 109 |
|
|
2020
Q1 | $263K | Hold |
3,640
| – | – | 0.06% | 108 |
|
|
2019
Q4 | $301K | Hold |
3,640
| – | – | 0.05% | 113 |
|
|
2019
Q3 | $295K | Hold |
3,640
| – | – | 0.05% | 112 |
|
|
2019
Q2 | $281K | Hold |
3,640
| – | – | 0.05% | 117 |
|
|
2019
Q1 | $279K | Hold |
3,640
| – | – | 0.05% | 114 |
|
|
2018
Q4 | $260K | Hold |
3,640
| – | – | 0.05% | 117 |
|
|
2018
Q3 | $256K | Hold |
3,640
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $248K | Sell |
3,640
-100
| -3% | -$6.51K | 0.04% | 137 |
|
|
2018
Q1 | $252K | Buy |
3,740
+600
| +19% | +$44.3K | 0.04% | 113 |
|
|
2017
Q4 | $255K | Hold |
3,140
| – | – | 0.04% | 126 |
|
|
2017
Q3 | $242K | Hold |
3,140
| – | – | 0.04% | 140 |
|
|
2017
Q2 | $241K | Hold |
3,140
| – | – | 0.04% | 136 |
|
|
2017
Q1 | $244K | Hold |
3,140
| – | – | 0.04% | 132 |
|
|
2016
Q4 | $240K | Hold |
3,140
| – | – | 0.04% | 130 |
|
|
2016
Q3 | $233K | Hold |
3,140
| – | – | 0.04% | 132 |
|
|
2016
Q2 | $245K | Hold |
3,140
| – | – | 0.04% | 126 |
|
|
2016
Q1 | $236K | Hold |
3,140
| – | – | 0.04% | 124 |
|
|
2015
Q4 | $212K | Hold |
3,140
| – | – | 0.04% | 128 |
|
|
2015
Q3 | $221K | Hold |
3,140
| – | – | 0.04% | 122 |
|
|
2015
Q2 | $210K | Hold |
3,140
| – | – | 0.04% | 136 |
|
|
2015
Q1 | $223K | Hold |
3,140
| – | – | 0.04% | 134 |
|
|
2014
Q4 | $241K | Hold |
3,140
| – | – | 0.04% | 126 |
|
|
2014
Q3 | $217K | Hold |
3,140
| – | – | 0.03% | 134 |
|
|
2014
Q2 | $225K | Hold |
3,140
| – | – | 0.04% | 129 |
|
|
2014
Q1 | $223K | Hold |
3,140
| – | – | 0.04% | 126 |
|
|
2013
Q4 | $203K | Buy |
+3,140
| New | +$202K | 0.04% | 134 |
|
Other funds holding D
Private Asset Management's D Position: Q3 2022 in Review
Private Asset Management sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,540 shares — an estimated $203K sold.
Private Asset Management first reported a position in D in Q4 2013 and held it in 34 quarters. The position peaked at $301K in Q4 2019. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.
- Private Asset Management reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
- Private Asset Management sold 2,540 Dominion Energy shares in Q3 2022, an estimated $203K.
- Private Asset Management first reported a position in Dominion Energy in Q4 2013 and held it in 34 quarters.
- Private Asset Management's Dominion Energy position peaked at $301K in Q4 2019.
- 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.
Based on Private Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.