Rossmore Private Capital’s Dominion Energy D Stock Holding History

Rossmore Private Capital’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 Q2	–	Sell	-2,432	Closed	-$207K	–	228
2022 Q1	$207K	Buy	+2,432	New	+$195K	0.03%	218
2021 Q1	–	Sell	-6,218	Closed	-$468K	–	215
2020 Q4	$468K	Buy	6,218 +13	+0.2%	+$1.03K	0.09%	147
2020 Q3	$490K	Buy	6,205 +232	+4%	+$18.2K	0.12%	126
2020 Q2	$485K	Buy	+5,973	New	+$479K	0.13%	114
2018 Q1	–	Sell	-76	Closed	-$6.16K	–	174
2017 Q4	$6.16K	Buy	+76	New	+$6.16K	0.01%	341

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rossmore Private Capital's D Position: Q2 2022 in Review

Rossmore Private Capital sold out of Dominion Energy (D) in Q2 2022, closing a stake of 2,432 shares — an estimated $207K sold.

Rossmore Private Capital first reported a position in D in Q4 2017 and held it in 5 quarters. The position peaked at $490K in Q3 2020. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.

Rossmore Private Capital reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
Rossmore Private Capital sold 2,432 Dominion Energy shares in Q2 2022, an estimated $207K.
Rossmore Private Capital first reported a position in Dominion Energy in Q4 2017 and held it in 5 quarters.
Rossmore Private Capital's Dominion Energy position peaked at $490K in Q3 2020.
1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Rossmore Private Capital's 13F filing for Q2 2022, filed 11 Aug 2022.