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Sawgrass Asset Management’s Dominion Energy D Stock Holding History

Sawgrass Asset 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
-5,998
Closed -$282K – 194
2023
Q4 		$282K Sell
5,998
-1,742
-23% -$77.8K 0.03% 172
2023
Q3 		$346K Sell
7,740
-1,163
-13% -$57.7K 0.04% 152
2023
Q2 		$461K Buy
8,903
+2,845
+47% +$155K 0.06% 123
2023
Q1 		$339K Sell
6,058
-251
-4% -$14.7K 0.04% 134
2022
Q4 		$387K Sell
6,309
-1,248
-17% -$78.4K 0.05% 123
2022
Q3 		$522K Sell
7,557
-234
-3% -$18.9K 0.07% 106
2022
Q2 		$622K Buy
7,791
+3,329
+75% +$275K 0.08% 105
2022
Q1 		$379K Buy
+4,462
New +$358K 0.04% 138
2021
Q4 		– Sell
-4,648
Closed -$339K – 210
2021
Q3 		$339K Buy
4,648
+70
+2% +$5.34K 0.03% 133
2021
Q2 		$337K Buy
4,578
+100
+2% +$7.72K 0.03% 130
2021
Q1 		$340K Sell
4,478
-227
-5% -$16.5K 0.03% 128
2020
Q4 		$354K Sell
4,705
-30
-0.6% -$2.38K 0.03% 125
2020
Q3 		$374K Hold
4,735
– – 0.03% 119
2020
Q2 		$384K Buy
4,735
+1,255
+36% +$101K 0.03% 114
2020
Q1 		$251K Sell
3,480
-195
-5% -$15.9K 0.02% 123
2019
Q4 		$304K Buy
3,675
+195
+6% +$15.9K 0.02% 128
2019
Q3 		$282K Buy
3,480
+190
+6% +$14.7K 0.02% 132
2019
Q2 		$254K Hold
3,290
– – 0.01% 160
2019
Q1 		$252K Hold
3,290
– – 0.01% 191
2018
Q4 		$235K Buy
+3,290
New +$240K 0.01% 190

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

Sawgrass Asset Management's D Position: Q1 2024 in Review

Sawgrass Asset Management sold out of Dominion Energy (D) in Q1 2024, closing a stake of 5,998 shares — an estimated $282K sold.

Sawgrass Asset Management first reported a position in D in Q4 2018 and held it in 20 quarters. The position peaked at $622K in Q2 2022. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

  • Sawgrass Asset Management reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,998 Dominion Energy shares in Q1 2024, an estimated $282K.
  • Sawgrass Asset Management first reported a position in Dominion Energy in Q4 2018 and held it in 20 quarters.
  • Sawgrass Asset Management's Dominion Energy position peaked at $622K in Q2 2022.
  • 1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.