Spreng Capital Management’s Dominion Energy D Stock Holding History

Spreng Capital Management’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 Q3	–	Sell	-5,370	Closed	-$278K	–	81
2023 Q2	$278K	Sell	5,370 -490	-8%	-$26.6K	0.22%	72
2023 Q1	$328K	Sell	5,860 -860	-13%	-$50.3K	0.28%	61
2022 Q4	$412K	Sell	6,720 -410	-6%	-$25.7K	0.36%	58
2022 Q3	$493K	Sell	7,130 -95	-1%	-$7.67K	0.44%	48
2022 Q2	$574K	Hold	7,225	–	–	0.43%	48
2022 Q1	$614K	Sell	7,225 -1,500	-17%	-$120K	0.38%	51
2021 Q4	$685K	Sell	8,725 -185	-2%	-$13.9K	0.39%	51
2021 Q3	$644K	Sell	8,910 -75	-0.8%	-$5.72K	0.41%	51
2021 Q2	$661K	Hold	8,985	–	–	0.43%	52
2021 Q1	$683K	Sell	8,985 -75	-0.8%	-$5.45K	0.48%	49
2020 Q4	$681K	Sell	9,060 -325	-3%	-$25.8K	0.54%	42
2020 Q3	$741K	Hold	9,385	–	–	0.7%	39
2020 Q2	$762K	Sell	9,385 -850	-8%	-$68.2K	0.78%	37
2020 Q1	$739K	Sell	10,235 -245	-2%	-$20K	0.85%	36
2019 Q4	$868K	Buy	+10,480	New	+$856K	0.81%	37

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Spreng Capital Management's D Position: Q3 2023 in Review

Spreng Capital Management sold out of Dominion Energy (D) in Q3 2023, closing a stake of 5,370 shares — an estimated $278K sold.

Spreng Capital Management first reported a position in D in Q4 2019 and held it in 15 quarters. The position peaked at $868K in Q4 2019. 1,203 funds tracked by Wall St. Rank hold D as of Q3 2023.

Spreng Capital Management reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
Spreng Capital Management sold 5,370 Dominion Energy shares in Q3 2023, an estimated $278K.
Spreng Capital Management first reported a position in Dominion Energy in Q4 2019 and held it in 15 quarters.
Spreng Capital Management's Dominion Energy position peaked at $868K in Q4 2019.
1,203 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Spreng Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.