SCM
D icon

Stevens Capital Management’s Dominion Energy D Stock Holding History

Stevens 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
2022
Q4 		– Sell
-3,881
Closed -$268K – 138
2022
Q3 		$268K Buy
+3,881
New +$313K 0.17% 106
2021
Q4 		– Sell
-4,457
Closed -$325K – 245
2021
Q3 		$325K Sell
4,457
-782
-15% -$59.6K 0.14% 117
2021
Q2 		$385K Buy
+5,239
New +$404K 0.11% 143
2020
Q4 		– Sell
-6,872
Closed -$542K – 175
2020
Q3 		$542K Buy
+6,872
New +$540K 0.2% 69
2019
Q4 		– Sell
-18,237
Closed -$1.48M – 645
2019
Q3 		$1.48M Buy
+18,237
New +$1.41M 0.13% 180
2019
Q2 		– Sell
-189,724
Closed -$14.5M – 674
2019
Q1 		$14.5M Buy
189,724
+115,729
+156% +$8.45M 0.62% 35
2018
Q4 		$5.29M Sell
73,995
-86,973
-54% -$6.35M 0.27% 111
2018
Q3 		$11.3M Buy
160,968
+62,965
+64% +$4.46M 0.41% 65
2018
Q2 		$6.68M Buy
98,003
+5,198
+6% +$339K 0.24% 114
2018
Q1 		$6.26M Buy
+92,805
New +$6.85M 0.24% 135
2017
Q3 		– Sell
-27,195
Closed -$2.08M – 889
2017
Q2 		$2.08M Buy
+27,195
New +$2.14M 0.08% 304
2017
Q1 		– Sell
-69,393
Closed -$5.32M – 911
2016
Q4 		$5.32M Buy
69,393
+47,052
+211% +$3.47M 0.22% 131
2016
Q3 		$1.66M Sell
22,341
-86,300
-79% -$6.58M 0.07% 318
2016
Q2 		$8.47M Buy
+108,641
New +$7.88M 0.34% 85
2016
Q1 		– Sell
-365,501
Closed -$24.7M – 933
2015
Q4 		$24.7M Buy
365,501
+83,261
+30% +$5.75M 0.97% 10
2015
Q3 		$19.9M Buy
282,240
+174,479
+162% +$12.3M 0.91% 18
2015
Q2 		$7.21M Sell
107,761
-242,421
-69% -$17.1M 0.26% 113
2015
Q1 		$24.8M Buy
+350,182
New +$26M 0.88% 15
2014
Q3 		– Sell
-236,901
Closed -$16.9M – 1045
2014
Q2 		$16.9M Buy
+236,901
New +$16.6M 0.45% 56

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's D Position: Q4 2022 in Review

Stevens Capital Management sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,881 shares — an estimated $268K sold.

Stevens Capital Management first reported a position in D in Q2 2014 and held it in 19 quarters. The position peaked at $24.8M in Q1 2015. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Stevens Capital Management reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Stevens Capital Management sold 3,881 Dominion Energy shares in Q4 2022, an estimated $268K.
  • Stevens Capital Management first reported a position in Dominion Energy in Q2 2014 and held it in 19 quarters.
  • Stevens Capital Management's Dominion Energy position peaked at $24.8M in Q1 2015.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Stevens Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.