Regency Capital Management’s Dominion Energy D Stock Holding History

Regency 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
2023 Q1	–	Sell	-11,112	Closed	-$681K	–	35
2022 Q4	$681K	Sell	11,112 -2,300	-17%	-$144K	0.78%	24
2022 Q3	$927K	Sell	13,412 -43,153	-76%	-$3.48M	1.14%	22
2022 Q2	$4.51M	Buy	56,565 +15,282	+37%	+$1.26M	4.85%	7
2022 Q1	$3.51M	Buy	41,283 +3,479	+9%	+$279K	2.55%	13
2021 Q4	$2.97M	Buy	+37,804	New	+$2.84M	1.89%	18

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

Regency Capital Management's D Position: Q1 2023 in Review

Regency Capital Management sold out of Dominion Energy (D) in Q1 2023, closing a stake of 11,112 shares — an estimated $681K sold.

Regency Capital Management first reported a position in D in Q4 2021 and held it in 5 quarters. The position peaked at $4.51M in Q2 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

Regency Capital Management reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
Regency Capital Management sold 11,112 Dominion Energy shares in Q1 2023, an estimated $681K.
Regency Capital Management first reported a position in Dominion Energy in Q4 2021 and held it in 5 quarters.
Regency Capital Management's Dominion Energy position peaked at $4.51M in Q2 2022.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Regency Capital Management's 13F filing for Q1 2023, filed 8 May 2023.