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Redpoint Investment Management’s Dominion Energy D Stock Holding History

Redpoint Investment 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
Q3 		$1.17M Sell
16,852
-4,480
-21% -$362K 0.17% 147
2022
Q2 		$1.7M Hold
21,332
– – 0.2% 119
2022
Q1 		$1.81M Sell
21,332
-53,985
-72% -$4.34M 0.18% 129
2021
Q4 		$5.92M Hold
75,317
– – 0.47% 43
2021
Q3 		$5.5M Buy
75,317
+94
+0.1% +$7.17K 0.47% 43
2021
Q2 		$5.53M Sell
75,223
-10,008
-12% -$772K 0.45% 43
2021
Q1 		$6.47M Sell
85,231
-6,064
-7% -$440K 0.55% 34
2020
Q4 		$6.87M Buy
91,295
+8,968
+11% +$712K 0.7% 26
2020
Q3 		$6.5M Sell
82,327
-1,806
-2% -$142K 0.7% 27
2020
Q2 		$6.83M Buy
84,133
+12,733
+18% +$1.02M 0.38% 63
2020
Q1 		$5.15M Buy
71,400
+23,119
+48% +$1.89M 0.32% 72
2019
Q4 		$4M Buy
48,281
+10,678
+28% +$872K 0.19% 128
2019
Q3 		$3.05M Sell
37,603
-5,515
-13% -$427K 0.16% 165
2019
Q2 		$3.33M Sell
43,118
-24,187
-36% -$1.84M 0.18% 145
2019
Q1 		$5.16M Buy
67,305
+7,663
+13% +$560K 0.26% 90
2018
Q4 		$4.26M Sell
59,642
-4,946
-8% -$361K 0.25% 97
2018
Q3 		$4.54M Hold
64,588
– – 0.23% 108
2018
Q2 		$4.4M Buy
64,588
+3,201
+5% +$208K 0.24% 105
2018
Q1 		$4.14M Hold
61,387
– – 0.23% 118
2017
Q4 		$4.98M Buy
+61,387
New +$4.97M 0.27% 96

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Redpoint Investment Management's D Position: Q3 2022 in Review

Redpoint Investment Management reduced its Dominion Energy (D) stake by 21% in Q3 2022, selling an estimated $362K and leaving 16,852 shares worth $1.17M. The position accounts for 0.17% of the portfolio, ranked #147.

Redpoint Investment Management first reported a position in D in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.87M in Q4 2020. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Redpoint Investment Management held 16,852 shares of Dominion Energy worth $1.17M as of Q3 2022.
  • Redpoint Investment Management sold 4,480 Dominion Energy shares in Q3 2022, an estimated $362K.
  • Dominion Energy made up 0.17% of Redpoint Investment Management's portfolio in Q3 2022, its #147 holding.
  • Redpoint Investment Management first reported a position in Dominion Energy in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Dominion Energy position peaked at $6.87M in Q4 2020.
  • 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.