RCM
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RNC Capital Management’s Dominion Energy D Stock Holding History

RNC 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
2024
Q1 		– Sell
-7,486
Closed -$352K – 148
2023
Q4 		$352K Sell
7,486
-8,147
-52% -$364K 0.02% 121
2023
Q3 		$698K Sell
15,633
-1,976
-11% -$98.1K 0.04% 98
2023
Q2 		$912K Sell
17,609
-745
-4% -$40.5K 0.05% 107
2023
Q1 		$1.03M Buy
18,354
+5,362
+41% +$314K 0.06% 106
2022
Q4 		$797K Sell
12,992
-22,680
-64% -$1.42M 0.04% 115
2022
Q3 		$2.46M Buy
35,672
+2,135
+6% +$172K 0.15% 79
2022
Q2 		$2.68M Sell
33,537
-345
-1% -$28.5K 0.15% 80
2022
Q1 		$2.88M Buy
33,882
+10,455
+45% +$840K 0.15% 84
2021
Q4 		$1.84M Buy
23,427
+12,925
+123% +$973K 0.09% 95
2021
Q3 		$767K Buy
10,502
+665
+7% +$50.7K 0.04% 113
2021
Q2 		$724K Buy
+9,837
New +$759K 0.04% 112

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RNC Capital Management's D Position: Q1 2024 in Review

RNC Capital Management sold out of Dominion Energy (D) in Q1 2024, closing a stake of 7,486 shares — an estimated $352K sold.

RNC Capital Management first reported a position in D in Q2 2021 and held it in 11 quarters. The position peaked at $2.88M in Q1 2022. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

  • RNC Capital Management reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
  • RNC Capital Management sold 7,486 Dominion Energy shares in Q1 2024, an estimated $352K.
  • RNC Capital Management first reported a position in Dominion Energy in Q2 2021 and held it in 11 quarters.
  • RNC Capital Management's Dominion Energy position peaked at $2.88M in Q1 2022.
  • 1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on RNC Capital Management's 13F filing for Q1 2024, filed 7 Aug 2024.