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Shorepoint Capital Partners’s Dominion Energy D Stock Holding History

Shorepoint Capital Partners’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
Q4 		– Sell
-39,355
Closed -$2.72M – 139
2022
Q3 		$2.72M Buy
39,355
+538
+1% +$43.4K 1.3% 33
2022
Q2 		$3.1M Sell
38,817
-150
-0.4% -$12.4K 1.31% 33
2022
Q1 		$3.31M Sell
38,967
-361
-0.9% -$29K 1.38% 34
2021
Q4 		$3.09M Buy
39,328
+2,385
+6% +$179K 1.25% 35
2021
Q3 		$2.7M Buy
+36,943
New +$2.82M 1.21% 37
2021
Q1 		$2.16M Buy
28,387
+439
+2% +$31.9K 1.15% 38
2020
Q4 		$2.1M Sell
27,948
-2,122
-7% -$169K 1.17% 35
2020
Q3 		$2.37M Sell
30,070
-196
-0.6% -$15.4K 1.47% 33
2020
Q2 		$2.46M Buy
30,266
+1,263
+4% +$101K 1.6% 29
2020
Q1 		$2.09M Buy
29,003
+1,612
+6% +$132K 1.68% 23
2019
Q4 		$2.27M Buy
27,391
+616
+2% +$50.3K 1.3% 32
2019
Q3 		$2.17M Buy
26,775
+645
+2% +$49.9K 1.28% 31
2019
Q2 		$2.02M Sell
26,130
-475
-2% -$36.2K 1.15% 39
2019
Q1 		$2.04M Buy
+26,605
New +$1.94M 1.15% 38

Other funds holding D

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shorepoint Capital Partners's D Position: Q4 2022 in Review

Shorepoint Capital Partners sold out of Dominion Energy (D) in Q4 2022, closing a stake of 39,355 shares — an estimated $2.72M sold.

Shorepoint Capital Partners first reported a position in D in Q1 2019 and held it in 14 quarters. The position peaked at $3.31M in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Shorepoint Capital Partners reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Shorepoint Capital Partners sold 39,355 Dominion Energy shares in Q4 2022, an estimated $2.72M.
  • Shorepoint Capital Partners first reported a position in Dominion Energy in Q1 2019 and held it in 14 quarters.
  • Shorepoint Capital Partners's Dominion Energy position peaked at $3.31M in Q1 2022.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Shorepoint Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.