RG
D icon

Rathbones Group’s Dominion Energy D Stock Holding History

Rathbones 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
2025
Q4 		– Sell
-9,620
Closed -$588K – 640
2025
Q3 		$588K Buy
+9,620
New +$572K ﹤0.01% 424
2016
Q4 		– Sell
-3,180
Closed -$236K – 312
2016
Q3 		$236K Buy
3,180
+60
+2% +$4.57K 0.01% 269
2016
Q2 		$243K Hold
3,120
– – 0.01% 253
2016
Q1 		$234K Hold
3,120
– – 0.01% 254
2015
Q4 		$217K Hold
3,120
– – 0.01% 261
2015
Q3 		$220K Hold
3,120
– – 0.01% 265
2015
Q2 		$209K Hold
3,120
– – 0.01% 288
2015
Q1 		$221K Hold
3,120
– – 0.01% 282
2014
Q4 		$240K Hold
3,120
– – 0.02% 268
2014
Q3 		$216K Hold
3,120
– – 0.02% 272
2014
Q2 		$223K Hold
3,120
– – 0.02% 260
2014
Q1 		$221K Buy
+3,120
New +$213K 0.02% 250

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.47T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return