Stone Run Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,410
| Closed | -$209K | – | 58 |
|
|
2022
Q4 | $209K | Hold |
3,410
| – | – | 0.11% | 58 |
|
|
2022
Q3 | $236K | Hold |
3,410
| – | – | 0.13% | 53 |
|
|
2022
Q2 | $272K | Hold |
3,410
| – | – | 0.14% | 56 |
|
|
2022
Q1 | $290K | Hold |
3,410
| – | – | 0.11% | 58 |
|
|
2021
Q4 | $268K | Sell |
3,410
-90
| -3% | -$6.77K | 0.09% | 58 |
|
|
2021
Q3 | $256K | Hold |
3,500
| – | – | 0.09% | 61 |
|
|
2021
Q2 | $257K | Hold |
3,500
| – | – | 0.09% | 62 |
|
|
2021
Q1 | $266K | Hold |
3,500
| – | – | 0.1% | 61 |
|
|
2020
Q4 | $263K | Hold |
3,500
| – | – | 0.1% | 57 |
|
|
2020
Q3 | $276K | Hold |
3,500
| – | – | 0.13% | 56 |
|
|
2020
Q2 | $284K | Hold |
3,500
| – | – | 0.14% | 57 |
|
|
2020
Q1 | $253K | Hold |
3,500
| – | – | 0.15% | 59 |
|
|
2019
Q4 | $290K | Hold |
3,500
| – | – | 0.13% | 57 |
|
|
2019
Q3 | $284K | Hold |
3,500
| – | – | 0.14% | 55 |
|
|
2019
Q2 | $271K | Hold |
3,500
| – | – | 0.12% | 57 |
|
|
2019
Q1 | $268K | Hold |
3,500
| – | – | 0.13% | 59 |
|
|
2018
Q4 | $250K | Hold |
3,500
| – | – | 0.16% | 56 |
|
|
2018
Q3 | $246K | Hold |
3,500
| – | – | 0.11% | 67 |
|
|
2018
Q2 | $239K | Hold |
3,500
| – | – | 0.13% | 65 |
|
|
2018
Q1 | $236K | Hold |
3,500
| – | – | 0.12% | 65 |
|
|
2017
Q4 | $284K | Hold |
3,500
| – | – | 0.15% | 65 |
|
|
2017
Q3 | $269K | Hold |
3,500
| – | – | 0.14% | 67 |
|
|
2017
Q2 | $268K | Hold |
3,500
| – | – | 0.15% | 66 |
|
|
2017
Q1 | $271K | Hold |
3,500
| – | – | 0.16% | 62 |
|
|
2016
Q4 | $268K | Hold |
3,500
| – | – | 0.17% | 61 |
|
|
2016
Q3 | $260K | Hold |
3,500
| – | – | 0.16% | 64 |
|
|
2016
Q2 | $273K | Hold |
3,500
| – | – | 0.18% | 61 |
|
|
2016
Q1 | $263K | Hold |
3,500
| – | – | 0.17% | 63 |
|
|
2015
Q4 | $237K | Hold |
3,500
| – | – | 0.16% | 62 |
|
|
2015
Q3 | $246K | Hold |
3,500
| – | – | 0.2% | 60 |
|
|
2015
Q2 | $234K | Hold |
3,500
| – | – | 0.15% | 74 |
|
|
2015
Q1 | $248K | Hold |
3,500
| – | – | 0.16% | 74 |
|
|
2014
Q4 | $242K | Hold |
3,500
| – | – | 0.17% | 78 |
|
|
2014
Q3 | $242K | Hold |
3,500
| – | – | 0.17% | 78 |
|
|
2014
Q2 | $250K | Hold |
3,500
| – | – | 0.16% | 81 |
|
|
2014
Q1 | $248K | Hold |
3,500
| – | – | 0.18% | 73 |
|
|
2013
Q4 | $226K | Hold |
3,500
| – | – | 0.16% | 75 |
|
|
2013
Q3 | $219K | Buy |
+3,500
| New | +$208K | 0.18% | 70 |
|
Other funds holding D
Stone Run Capital's D Position: Q1 2023 in Review
Stone Run Capital sold out of Dominion Energy (D) in Q1 2023, closing a stake of 3,410 shares — an estimated $209K sold.
Stone Run Capital first reported a position in D in Q3 2013 and held it in 38 quarters. The position peaked at $290K in Q1 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.
- Stone Run Capital reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
- Stone Run Capital sold 3,410 Dominion Energy shares in Q1 2023, an estimated $209K.
- Stone Run Capital first reported a position in Dominion Energy in Q3 2013 and held it in 38 quarters.
- Stone Run Capital's Dominion Energy position peaked at $290K in Q1 2022.
- 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.
Based on Stone Run Capital's 13F filing for Q1 2023, filed 15 May 2023.