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Segall Bryant & Hamill’s Dominion Energy D Stock Holding History

Segall Bryant & Hamill’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
-3,703
Closed -$207K – 710
2023
Q1 		$207K Sell
3,703
-1,604
-30% -$93.9K ﹤0.01% 690
2022
Q4 		$325K Buy
5,307
+107
+2% +$6.72K ﹤0.01% 638
2022
Q3 		$361K Buy
5,200
+1,934
+59% +$156K ﹤0.01% 630
2022
Q2 		$261K Sell
3,266
-75
-2% -$6.19K ﹤0.01% 681
2022
Q1 		$284K Buy
3,341
+39
+1% +$3.13K ﹤0.01% 689
2021
Q4 		$258K Hold
3,302
– – ﹤0.01% 572
2021
Q3 		$241K Hold
3,302
– – ﹤0.01% 736
2021
Q2 		$243K Hold
3,302
– – ﹤0.01% 718
2021
Q1 		$251K Sell
3,302
-326
-9% -$23.7K ﹤0.01% 757
2020
Q4 		$274K Buy
3,628
+300
+9% +$23.8K ﹤0.01% 662
2020
Q3 		$263K Sell
3,328
-652
-16% -$51.2K ﹤0.01% 642
2020
Q2 		$323K Sell
3,980
-1,140
-22% -$91.4K 0.01% 668
2020
Q1 		$369K Hold
5,120
– – 0.01% 640
2019
Q4 		$423K Hold
5,120
– – 0.01% 681
2019
Q3 		$414K Hold
5,120
– – 0.01% 683
2019
Q2 		$395K Buy
5,120
+458
+10% +$34.9K 0.01% 698
2019
Q1 		$356K Buy
4,662
+316
+7% +$23.1K 0.01% 708
2018
Q4 		$311K Buy
4,346
+638
+17% +$46.6K 0.01% 729
2018
Q3 		$261K Sell
3,708
-638
-15% -$45.2K ﹤0.01% 781
2018
Q2 		$296K Buy
+4,346
New +$283K ﹤0.01% 760
2018
Q1 		– Sell
-2,568
Closed -$208K – 608
2017
Q4 		$208K Sell
2,568
-533
-17% -$43.2K ﹤0.01% 552
2017
Q3 		$239K Hold
3,101
– – 0.01% 524
2017
Q2 		$238K Buy
+3,101
New +$244K 0.01% 522
2016
Q3 		– Sell
-2,912
Closed -$227K – 554
2016
Q2 		$227K Hold
2,912
– – 0.01% 509
2016
Q1 		$219K Buy
+2,912
New +$206K 0.01% 515
2014
Q2 		– Sell
-3,590
Closed -$255K – 556
2014
Q1 		$255K Sell
3,590
-638
-15% -$43.6K 0.01% 532
2013
Q4 		$274K Buy
+4,228
New +$272K 0.01% 523

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

Segall Bryant & Hamill's D Position: Q2 2023 in Review

Segall Bryant & Hamill sold out of Dominion Energy (D) in Q2 2023, closing a stake of 3,703 shares — an estimated $207K sold.

Segall Bryant & Hamill first reported a position in D in Q4 2013 and held it in 27 quarters. The position peaked at $423K in Q4 2019. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • Segall Bryant & Hamill reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 3,703 Dominion Energy shares in Q2 2023, an estimated $207K.
  • Segall Bryant & Hamill first reported a position in Dominion Energy in Q4 2013 and held it in 27 quarters.
  • Segall Bryant & Hamill's Dominion Energy position peaked at $423K in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.