RB Capital Management’s Dominion Energy D Stock Holding History

RB Capital Management’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	–	Sell	-2,362	Closed	-$201K	–	171
2022 Q1	$201K	Buy	+2,362	New	+$190K	0.06%	163
2020 Q4	–	Sell	-2,572	Closed	-$206K	–	151
2020 Q3	$206K	Buy	+2,572	New	+$202K	0.1%	134

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RB Capital Management's D Position: Q2 2022 in Review

RB Capital Management sold out of Dominion Energy (D) in Q2 2022, closing a stake of 2,362 shares — an estimated $201K sold.

RB Capital Management first reported a position in D in Q3 2020 and held it in 2 quarters. The position peaked at $206K in Q3 2020. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.

RB Capital Management reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
RB Capital Management sold 2,362 Dominion Energy shares in Q2 2022, an estimated $201K.
RB Capital Management first reported a position in Dominion Energy in Q3 2020 and held it in 2 quarters.
RB Capital Management's Dominion Energy position peaked at $206K in Q3 2020.
1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on RB Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.