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Stableford Capital II’s Dominion Energy D Stock Holding History

Stableford Capital II’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
Q1 		– Sell
-12,783
Closed -$787K – 87
2022
Q4 		$787K Buy
12,783
+1,352
+12% +$84.9K 0.43% 68
2022
Q3 		$749K Buy
11,431
+985
+9% +$79.5K 0.36% 72
2022
Q2 		$863K Sell
10,446
-248
-2% -$20.5K 0.4% 58
2022
Q1 		$937K Sell
10,694
-1,514
-12% -$122K 0.4% 62
2021
Q4 		$958K Buy
12,208
+1,927
+19% +$145K 0.4% 68
2021
Q3 		$757K Sell
10,281
-210
-2% -$16K 0.38% 66
2021
Q2 		$772K Buy
10,491
+824
+9% +$63.6K 0.37% 69
2021
Q1 		$734K Buy
9,667
+99
+1% +$7.19K 0.37% 65
2020
Q4 		$720K Buy
+9,568
New +$760K 0.42% 60
2020
Q1 		– Sell
-4,433
Closed -$367K – 68
2019
Q4 		$367K Sell
4,433
-5
-0.1% -$409 0.34% 59
2019
Q3 		$360K Buy
4,438
+1
+0% +$77 0.34% 55
2019
Q2 		$343K Sell
4,437
-165
-4% -$12.6K 0.33% 55
2019
Q1 		$353K Sell
4,602
-781
-15% -$57K 0.29% 65
2018
Q4 		$385K Sell
5,383
-1,011
-16% -$73.9K 0.41% 62
2018
Q3 		$449K Sell
6,394
-61
-0.9% -$4.32K 0.3% 68
2018
Q2 		$440K Buy
6,455
+26
+0.4% +$1.69K 0.29% 65
2018
Q1 		$434K Buy
6,429
+1,088
+20% +$80.3K 0.31% 66
2017
Q4 		$433K Buy
5,341
+431
+9% +$34.9K 0.29% 66
2017
Q3 		$378K Buy
4,910
+952
+24% +$74K 0.27% 75
2017
Q2 		$303K Buy
3,958
+298
+8% +$23.4K 0.24% 87
2017
Q1 		$284K Buy
+3,660
New +$277K 0.25% 89

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Stableford Capital II's D Position: Q1 2023 in Review

Stableford Capital II sold out of Dominion Energy (D) in Q1 2023, closing a stake of 12,783 shares — an estimated $787K sold.

Stableford Capital II first reported a position in D in Q1 2017 and held it in 21 quarters. The position peaked at $958K in Q4 2021. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

  • Stableford Capital II reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
  • Stableford Capital II sold 12,783 Dominion Energy shares in Q1 2023, an estimated $787K.
  • Stableford Capital II first reported a position in Dominion Energy in Q1 2017 and held it in 21 quarters.
  • Stableford Capital II's Dominion Energy position peaked at $958K in Q4 2021.
  • 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.