Private Capital Group’s Dominion Energy D Stock Holding History

Private Capital Group’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
2022 Q2	$12K	Sell	147 -496	-77%	-$41K	0.01%	983
2022 Q1	$55K	Sell	643 -10	-2%	-$803	0.01%	611
2021 Q4	$51K	Sell	653 -133	-17%	-$10K	0.01%	673
2021 Q3	$57K	Buy	786 +114	+17%	+$8.69K	0.01%	619
2021 Q2	$49K	Sell	672 -25	-4%	-$1.93K	0.01%	682
2021 Q1	$53K	Buy	697 +306	+78%	+$22.2K	0.01%	615
2020 Q4	$29K	Sell	391 -91	-19%	-$7.23K	0.01%	1027
2020 Q3	$38K	Buy	482 +71	+17%	+$5.58K	0.01%	841
2020 Q2	$33K	Sell	411 -240	-37%	-$19.2K	0.01%	896
2020 Q1	$47K	Sell	651 -1,243	-66%	-$101K	0.01%	666
2019 Q4	$156K	Sell	1,894 -804	-30%	-$65.7K	0.03%	325
2019 Q3	$219K	Buy	2,698 +931	+53%	+$72K	0.04%	275
2019 Q2	$120K	Sell	1,767 -900	-34%	-$68.6K	0.03%	334
2019 Q1	$204K	Buy	2,667 +1,100	+70%	+$80.3K	0.04%	274
2018 Q4	$112K	Sell	1,567 -620	-28%	-$45.3K	0.02%	352
2018 Q3	$153K	Sell	2,187 -97	-4%	-$6.87K	0.03%	307
2018 Q2	$155K	Buy	2,284 +114	+5%	+$7.42K	0.03%	300
2018 Q1	$146K	Buy	2,170 +2,099	+2,956%	+$155K	0.03%	307
2017 Q4	$229K	Buy	+71	New	+$5.75K	0.05%	215

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's D Position: Q2 2022 in Review

Private Capital Group reduced its Dominion Energy (D) stake by 77% in Q2 2022, selling an estimated $41K and leaving 147 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #983.

Private Capital Group first reported a position in D in Q4 2017 and has held it in 19 quarters since. The position peaked at $229K in Q4 2017. 1,519 funds tracked by Wall St. Rank hold D as of Q2 2022.

Private Capital Group held 147 shares of Dominion Energy worth $12K as of Q2 2022.
Private Capital Group sold 496 Dominion Energy shares in Q2 2022, an estimated $41K.
Dominion Energy made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #983 holding.
Private Capital Group first reported a position in Dominion Energy in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Dominion Energy position peaked at $229K in Q4 2017.
1,519 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.