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Schubert & Co’s Dominion Energy D Stock Holding History

Schubert & 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
-16
Closed -$895 – 418
2023
Q1 		$895 Sell
16
-1
-6% -$59 ﹤0.01% 1234
2022
Q4 		$1.04K Sell
17
-12
-41% -$754 ﹤0.01% 1160
2022
Q3 		$2K Sell
29
-5
-15% -$404 ﹤0.01% 763
2022
Q2 		$3K Buy
34
+15
+79% +$1.24K ﹤0.01% 559
2022
Q1 		$2K Buy
19
+4
+27% +$321 ﹤0.01% 378
2021
Q4 		$1K Buy
+15
New +$1.13K ﹤0.01% 591

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

Schubert & Co's D Position: Q2 2023 in Review

Schubert & Co sold out of Dominion Energy (D) in Q2 2023, closing a stake of 16 shares — an estimated $895 sold.

Schubert & Co first reported a position in D in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • Schubert & Co reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 Dominion Energy shares in Q2 2023, an estimated $895.
  • Schubert & Co first reported a position in Dominion Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dominion Energy position peaked at $3K in Q2 2022.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.