Spinnaker Trust’s Dominion Energy D Stock Holding History

Spinnaker Trust’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 Q4	–	Sell	-4,657	Closed	-$269K	–	284
2024 Q3	$269K	Hold	4,657	–	–	0.02%	254
2024 Q2	$228K	Hold	4,657	–	–	0.01%	259
2024 Q1	$229K	Buy	4,657 +121	+3%	+$5.65K	0.01%	257
2023 Q4	$213K	Sell	4,536 -970	-18%	-$43.3K	0.01%	264
2023 Q3	$246K	Hold	5,506	–	–	0.02%	244
2023 Q2	$285K	Hold	5,506	–	–	0.02%	231
2023 Q1	$308K	Sell	5,506 -69	-1%	-$4.04K	0.02%	215
2022 Q4	$342K	Hold	5,575	–	–	0.03%	217
2022 Q3	$385K	Hold	5,575	–	–	0.03%	195
2022 Q2	$445K	Sell	5,575 -170	-3%	-$14K	0.03%	188
2022 Q1	$488K	Buy	5,745 +170	+3%	+$13.7K	0.03%	192
2021 Q4	$438K	Hold	5,575	–	–	0.03%	205
2021 Q3	$407K	Hold	5,575	–	–	0.03%	204
2021 Q2	$410K	Sell	5,575 -300	-5%	-$23.2K	0.03%	204
2021 Q1	$446K	Sell	5,875 -150	-2%	-$10.9K	0.03%	178
2020 Q4	$452K	Sell	6,025 -350	-5%	-$27.8K	0.04%	171
2020 Q3	$502K	Buy	6,375 +799	+14%	+$62.8K	0.04%	152
2020 Q2	$452K	Hold	5,576	–	–	0.04%	157
2020 Q1	$402K	Hold	5,576	–	–	0.04%	168
2019 Q4	$461K	Sell	5,576 -124	-2%	-$10.1K	0.04%	179
2019 Q3	$461K	Buy	5,700 +124	+2%	+$9.59K	0.05%	175
2019 Q2	$430K	Hold	5,576	–	–	0.04%	172
2019 Q1	$426K	Buy	5,576 +60	+1%	+$4.38K	0.04%	171
2018 Q4	$394K	Buy	5,516 +1,071	+24%	+$78.3K	0.04%	160
2018 Q3	$311K	Hold	4,445	–	–	0.03%	189
2018 Q2	$302K	Sell	4,445 -30	-0.7%	-$1.95K	0.03%	180
2018 Q1	$301K	Hold	4,475	–	–	0.03%	178
2017 Q4	$362K	Sell	4,475 -323	-7%	-$26.2K	0.04%	166
2017 Q3	$368K	Buy	4,798 +273	+6%	+$21.2K	0.05%	159
2017 Q2	$347K	Sell	4,525 -704	-13%	-$55.3K	0.04%	155
2017 Q1	$406K	Buy	5,229 +1,550	+42%	+$117K	0.05%	145
2016 Q4	$282K	Hold	3,679	–	–	0.04%	162
2016 Q3	$273K	Sell	3,679 -200	-5%	-$15.2K	0.04%	160
2016 Q2	$302K	Hold	3,879	–	–	0.04%	159
2016 Q1	$291K	Hold	3,879	–	–	0.04%	162
2015 Q4	$262K	Hold	3,879	–	–	0.04%	174
2015 Q3	$273K	Hold	3,879	–	–	0.04%	173
2015 Q2	$259K	Sell	3,879 -65	-2%	-$4.57K	0.04%	179
2015 Q1	$280K	Sell	3,944 -5	-0.1%	-$371	0.04%	173
2014 Q4	$304K	Hold	3,949	–	–	0.05%	160
2014 Q3	$273K	Sell	3,949 -266	-6%	-$18.4K	0.04%	165
2014 Q2	$301K	Sell	4,215 -900	-18%	-$63.1K	0.05%	149
2014 Q1	$363K	Sell	5,115 -332	-6%	-$22.7K	0.06%	140
2013 Q4	$352K	Sell	5,447 -969	-15%	-$62.4K	0.06%	131
2013 Q3	$401K	Buy	6,416 +2,259	+54%	+$134K	0.07%	116
2013 Q2	$236K	Buy	+4,157	New	+$244K	0.04%	138

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spinnaker Trust's D Position: Q4 2024 in Review

Spinnaker Trust sold out of Dominion Energy (D) in Q4 2024, closing a stake of 4,657 shares — an estimated $269K sold.

Spinnaker Trust first reported a position in D in Q2 2013 and held it in 46 quarters. The position peaked at $502K in Q3 2020. 1,371 funds tracked by Wall St. Rank hold D as of Q4 2024.

Spinnaker Trust reported no remaining Dominion Energy position as of Q4 2024 after selling out during the quarter.
Spinnaker Trust sold 4,657 Dominion Energy shares in Q4 2024, an estimated $269K.
Spinnaker Trust first reported a position in Dominion Energy in Q2 2013 and held it in 46 quarters.
Spinnaker Trust's Dominion Energy position peaked at $502K in Q3 2020.
1,371 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2024.

Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.