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Roman Butler Fullerton & Co’s Dominion Energy D Stock Holding History

Roman Butler Fullerton & 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
2023
Q2 		– Sell
-4,162
Closed -$238K – 191
2023
Q1 		$238K Buy
4,162
+1
+0% +$59 0.12% 170
2022
Q4 		$260K Buy
4,161
+306
+8% +$19.2K 0.13% 171
2022
Q3 		$250K Buy
3,855
+4
+0.1% +$323 0.16% 151
2022
Q2 		$305K Buy
3,851
+104
+3% +$8.59K 0.17% 146
2022
Q1 		$318K Buy
3,747
+3
+0.1% +$241 0.15% 153
2021
Q4 		$294K Buy
3,744
+4
+0.1% +$301 0.13% 153
2021
Q3 		$269K Sell
3,740
-49
-1% -$3.74K 0.13% 162
2021
Q2 		$279K Buy
3,789
+4
+0.1% +$309 0.14% 155
2021
Q1 		$296K Buy
3,785
+8
+0.2% +$581 0.15% 161
2020
Q4 		$298K Hold
3,777
– – 0.18% 130
2020
Q3 		$298K Sell
3,777
-594
-14% -$46.7K 0.19% 123
2020
Q2 		$355K Buy
4,371
+5
+0.1% +$401 0.25% 110
2020
Q1 		$315K Buy
4,366
+56
+1% +$4.57K 0.28% 102
2019
Q4 		$357K Sell
4,310
-44
-1% -$3.6K 0.24% 126
2019
Q3 		$353K Sell
4,354
-4,043
-48% -$313K 0.24% 125
2019
Q2 		$649K Sell
8,397
-312
-4% -$23.8K 0.44% 79
2019
Q1 		$668K Buy
8,709
+13
+0.1% +$949 0.47% 69
2018
Q4 		$625K Buy
+8,696
New +$635K 0.53% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Roman Butler Fullerton & Co's D Position: Q2 2023 in Review

Roman Butler Fullerton & Co sold out of Dominion Energy (D) in Q2 2023, closing a stake of 4,162 shares — an estimated $238K sold.

Roman Butler Fullerton & Co first reported a position in D in Q4 2018 and held it in 18 quarters. The position peaked at $668K in Q1 2019. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • Roman Butler Fullerton & Co reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 4,162 Dominion Energy shares in Q2 2023, an estimated $238K.
  • Roman Butler Fullerton & Co first reported a position in Dominion Energy in Q4 2018 and held it in 18 quarters.
  • Roman Butler Fullerton & Co's Dominion Energy position peaked at $668K in Q1 2019.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2023, filed 25 Jul 2023.