RGC
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Roberts, Glore & Co’s Dominion Energy D Stock Holding History

Roberts, Glore & Co’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
Q4 		– Sell
-3,053
Closed -$211K – 196
2022
Q3 		$211K Hold
3,053
– – 0.08% 177
2022
Q2 		$244K Sell
3,053
-100
-3% -$8.26K 0.08% 164
2022
Q1 		$268K Sell
3,153
-150
-5% -$12K 0.08% 172
2021
Q4 		$259K Hold
3,303
– – 0.07% 172
2021
Q3 		$241K Buy
+3,303
New +$252K 0.07% 172

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roberts, Glore & Co's D Position: Q4 2022 in Review

Roberts, Glore & Co sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,053 shares — an estimated $211K sold.

Roberts, Glore & Co first reported a position in D in Q3 2021 and held it in 5 quarters. The position peaked at $268K in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Roberts, Glore & Co reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Roberts, Glore & Co sold 3,053 Dominion Energy shares in Q4 2022, an estimated $211K.
  • Roberts, Glore & Co first reported a position in Dominion Energy in Q3 2021 and held it in 5 quarters.
  • Roberts, Glore & Co's Dominion Energy position peaked at $268K in Q1 2022.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Roberts, Glore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.