RTL
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Red Tortoise LLC’s Dominion Energy D Stock Holding History

Red Tortoise LLC’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
-97
Closed -$4.33K – 542
2023
Q3 		$4.33K Buy
+97
New +$4.82K ﹤0.01% 296
2023
Q1 		– Sell
-55
Closed -$3.37K – 570
2022
Q4 		$3.37K Buy
+55
New +$3.45K ﹤0.01% 382
2021
Q4 		– Sell
-88
Closed -$6K – 175
2021
Q3 		$6K Buy
+88
New +$6.71K ﹤0.01% 267

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Tortoise LLC's D Position: Q4 2023 in Review

Red Tortoise LLC sold out of Dominion Energy (D) in Q4 2023, closing a stake of 97 shares — an estimated $4.33K sold.

Red Tortoise LLC first reported a position in D in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

  • Red Tortoise LLC reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 97 Dominion Energy shares in Q4 2023, an estimated $4.33K.
  • Red Tortoise LLC first reported a position in Dominion Energy in Q3 2021 and held it in 3 quarters.
  • Red Tortoise LLC's Dominion Energy position peaked at $6K in Q3 2021.
  • 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.