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Rogco LP’s Dominion Energy D Stock Holding History

Rogco LP’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
Q4 		– Sell
-46
Closed -$2.66K – 231
2024
Q3 		$2.66K Sell
46
-34
-43% -$1.86K ﹤0.01% 226
2024
Q2 		$3.92K Sell
80
-19
-19% -$968 ﹤0.01% 218
2024
Q1 		$4.87K Hold
99
– – ﹤0.01% 217
2023
Q4 		$4.65K Buy
99
+4
+4% +$179 ﹤0.01% 217
2023
Q3 		$4.24K Buy
+95
New +$4.72K ﹤0.01% 224

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rogco LP's D Position: Q4 2024 in Review

Rogco LP sold out of Dominion Energy (D) in Q4 2024, closing a stake of 46 shares — an estimated $2.66K sold.

Rogco LP first reported a position in D in Q3 2023 and held it in 5 quarters. The position peaked at $4.87K in Q1 2024. 1,371 funds tracked by Wall St. Rank hold D as of Q4 2024.

  • Rogco LP reported no remaining Dominion Energy position as of Q4 2024 after selling out during the quarter.
  • Rogco LP sold 46 Dominion Energy shares in Q4 2024, an estimated $2.66K.
  • Rogco LP first reported a position in Dominion Energy in Q3 2023 and held it in 5 quarters.
  • Rogco LP's Dominion Energy position peaked at $4.87K in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.