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Spectrum Asset Management (California)’s Dominion Energy D Stock Holding History

Spectrum Asset Management (California)’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
Q3 		– Sell
-15,412
Closed -$755K – 99
2024
Q2 		$755K Hold
15,412
– – 0.35% 55
2024
Q1 		$758K Buy
+15,412
New +$720K 0.33% 56

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spectrum Asset Management (California)'s D Position: Q3 2024 in Review

Spectrum Asset Management (California) sold out of Dominion Energy (D) in Q3 2024, closing a stake of 15,412 shares — an estimated $755K sold.

Spectrum Asset Management (California) first reported a position in D in Q1 2024 and held it in 2 quarters. The position peaked at $758K in Q1 2024. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

  • Spectrum Asset Management (California) reported no remaining Dominion Energy position as of Q3 2024 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 15,412 Dominion Energy shares in Q3 2024, an estimated $755K.
  • Spectrum Asset Management (California) first reported a position in Dominion Energy in Q1 2024 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Dominion Energy position peaked at $758K in Q1 2024.
  • 1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2024, filed 22 Oct 2024.