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Shufro Rose & Co’s Dominion Energy D Stock Holding History

Shufro Rose & 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
-17,662
Closed -$987K – 319
2023
Q1 		$987K Sell
17,662
-2,650
-13% -$155K 0.09% 119
2022
Q4 		$1.25M Sell
20,312
-15,164
-43% -$952K 0.11% 101
2022
Q3 		$2.45M Sell
35,476
-111
-0.3% -$8.96K 0.24% 64
2022
Q2 		$2.84M Sell
35,587
-200
-0.6% -$16.5K 0.25% 67
2022
Q1 		$3.04M Sell
35,787
-410
-1% -$32.9K 0.23% 68
2021
Q4 		$2.84M Buy
36,197
+1,535
+4% +$115K 0.21% 71
2021
Q3 		$2.53M Buy
34,662
+2,610
+8% +$199K 0.2% 69
2021
Q2 		$2.36M Buy
32,052
+83
+0.3% +$6.41K 0.18% 69
2021
Q1 		$2.43M Sell
31,969
-395
-1% -$28.7K 0.19% 66
2020
Q4 		$2.43M Sell
32,364
-150
-0.5% -$11.9K 0.2% 69
2020
Q3 		$2.57M Sell
32,514
-502
-2% -$39.4K 0.25% 63
2020
Q2 		$2.68M Sell
33,016
-2,360
-7% -$189K 0.26% 63
2020
Q1 		$2.55M Sell
35,376
-1,572
-4% -$128K 0.3% 59
2019
Q4 		$3.06M Sell
36,948
-625
-2% -$51.1K 0.28% 60
2019
Q3 		$3.04M Sell
37,573
-554
-1% -$42.8K 0.3% 63
2019
Q2 		$2.95M Buy
38,127
+32
+0.1% +$2.44K 0.29% 65
2019
Q1 		$2.92M Sell
38,095
-268
-0.7% -$19.6K 0.29% 64
2018
Q4 		$2.74M Sell
38,363
-129
-0.3% -$9.43K 0.3% 68
2018
Q3 		$2.71M Sell
38,492
-339,327
-90% -$24M 0.25% 83
2018
Q2 		$25.8M Buy
377,819
+1,254
+0.3% +$81.7K 2.46% 6
2018
Q1 		$25.4M Buy
+376,565
New +$27.8M 2.51% 6

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

Shufro Rose & Co's D Position: Q2 2023 in Review

Shufro Rose & Co sold out of Dominion Energy (D) in Q2 2023, closing a stake of 17,662 shares — an estimated $987K sold.

Shufro Rose & Co first reported a position in D in Q1 2018 and held it in 21 quarters. The position peaked at $25.8M in Q2 2018. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • Shufro Rose & Co reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 17,662 Dominion Energy shares in Q2 2023, an estimated $987K.
  • Shufro Rose & Co first reported a position in Dominion Energy in Q1 2018 and held it in 21 quarters.
  • Shufro Rose & Co's Dominion Energy position peaked at $25.8M in Q2 2018.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.