Quilter Plc’s Dominion Energy D Stock Holding History

Quilter Plc’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 Q4	–	Sell	-600	Closed	-$599K	–	149
2023 Q3	$599K	Hold	600	–	–	﹤0.01%	186
2023 Q2	$595K	Hold	600	–	–	﹤0.01%	194
2023 Q1	$596K	Buy	+600	New	+$35.1K	﹤0.01%	185

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quilter Plc's D Position: Q4 2023 in Review

Quilter Plc sold out of Dominion Energy (D) in Q4 2023, closing a stake of 600 shares — an estimated $599K sold.

Quilter Plc first reported a position in D in Q1 2023 and held it in 3 quarters. The position peaked at $599K in Q3 2023. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

Quilter Plc reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 600 Dominion Energy shares in Q4 2023, an estimated $599K.
Quilter Plc first reported a position in Dominion Energy in Q1 2023 and held it in 3 quarters.
Quilter Plc's Dominion Energy position peaked at $599K in Q3 2023.
1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.