Red Wave Investments’s Dominion Energy D Stock Holding History

Red Wave Investments’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 Q1	–	Sell	-3,496	Closed	-$214K	–	94
2022 Q4	$214K	Buy	3,496 +102	+3%	+$6.41K	0.09%	90
2022 Q3	$235K	Buy	3,394 +20	+0.6%	+$1.61K	0.1%	82
2022 Q2	$269K	Buy	3,374 +22	+0.7%	+$1.82K	0.11%	82
2022 Q1	$285K	Buy	3,352 +19	+0.6%	+$1.53K	0.1%	83
2021 Q4	$262K	Buy	3,333 +19	+0.6%	+$1.43K	0.09%	82
2021 Q3	$242K	Sell	3,314 -9	-0.3%	-$686	0.09%	85
2021 Q2	$244K	Buy	3,323 +48	+1%	+$3.71K	0.09%	80
2021 Q1	$249K	Buy	3,275 +85	+3%	+$6.17K	0.1%	77
2020 Q4	$240K	Buy	+3,190	New	+$253K	0.11%	72

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Red Wave Investments's D Position: Q1 2023 in Review

Red Wave Investments sold out of Dominion Energy (D) in Q1 2023, closing a stake of 3,496 shares — an estimated $214K sold.

Red Wave Investments first reported a position in D in Q4 2020 and held it in 9 quarters. The position peaked at $285K in Q1 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

Red Wave Investments reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
Red Wave Investments sold 3,496 Dominion Energy shares in Q1 2023, an estimated $214K.
Red Wave Investments first reported a position in Dominion Energy in Q4 2020 and held it in 9 quarters.
Red Wave Investments's Dominion Energy position peaked at $285K in Q1 2022.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Red Wave Investments's 13F filing for Q1 2023, filed 15 May 2023.