Private Ocean’s Dominion Energy D Stock Holding History

Private Ocean’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
2024 Q2	–	Sell	-116	Closed	-$5.71K	–	634
2024 Q1	$5.71K	Buy	+116	New	+$5.42K	﹤0.01%	413
2021 Q3	–	Sell	-39	Closed	-$3K	–	570
2021 Q2	$3K	Hold	39	–	–	﹤0.01%	475
2021 Q1	$3K	Sell	39 -65	-63%	-$4.72K	﹤0.01%	523
2020 Q4	$8K	Hold	104	–	–	﹤0.01%	396
2020 Q3	$8K	Hold	104	–	–	﹤0.01%	396
2020 Q2	$8K	Hold	104	–	–	﹤0.01%	376
2020 Q1	$7K	Buy	104 +55	+112%	+$4.49K	﹤0.01%	417
2019 Q4	$5K	Hold	49	–	–	﹤0.01%	417
2019 Q3	$4K	Hold	49	–	–	﹤0.01%	493
2019 Q2	$3K	Sell	49 -142	-74%	-$10.8K	﹤0.01%	404
2019 Q1	$15K	Buy	+191	New	+$13.9K	﹤0.01%	294
2018 Q1	–	Sell	-107	Closed	-$9K	–	425
2017 Q4	$9K	Sell	107 -129	-55%	-$10.5K	0.01%	240
2017 Q3	$18K	Hold	236	–	–	0.01%	129
2017 Q2	$18K	Hold	236	–	–	0.01%	122
2017 Q1	$18K	Hold	236	–	–	0.01%	123
2016 Q4	$18K	Sell	236 -164	-41%	-$12.1K	0.01%	134
2016 Q3	$30K	Hold	400	–	–	0.02%	123
2016 Q2	$31K	Hold	400	–	–	0.02%	114
2016 Q1	$30K	Hold	400	–	–	0.02%	106
2015 Q4	$27K	Hold	400	–	–	0.02%	121
2015 Q3	$28K	Hold	400	–	–	0.02%	117
2015 Q2	$27K	Hold	400	–	–	0.02%	90
2015 Q1	$28K	Hold	400	–	–	0.02%	89
2014 Q4	$31K	Hold	400	–	–	0.02%	102
2014 Q3	$28K	Hold	400	–	–	0.02%	126
2014 Q2	$29K	Hold	400	–	–	0.02%	125
2014 Q1	$28K	Hold	400	–	–	0.02%	128
2013 Q4	$26K	Buy	+400	New	+$25.7K	0.02%	117

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Ocean's D Position: Q2 2024 in Review

Private Ocean sold out of Dominion Energy (D) in Q2 2024, closing a stake of 116 shares — an estimated $5.71K sold.

Private Ocean first reported a position in D in Q4 2013 and held it in 28 quarters. The position peaked at $31K in Q2 2016. 1,273 funds tracked by Wall St. Rank hold D as of Q2 2024.

Private Ocean reported no remaining Dominion Energy position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 116 Dominion Energy shares in Q2 2024, an estimated $5.71K.
Private Ocean first reported a position in Dominion Energy in Q4 2013 and held it in 28 quarters.
Private Ocean's Dominion Energy position peaked at $31K in Q2 2016.
1,273 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.