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Stonebridge Capital Advisors’s Dominion Energy D Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-1,918
Closed -$85.7K – 359
2023
Q3 		$85.7K Sell
1,918
-127,084
-99% -$6.31M 0.01% 285
2023
Q2 		$6.68M Sell
129,002
-6,473
-5% -$352K 0.71% 52
2023
Q1 		$7.57M Buy
135,475
+4,450
+3% +$260K 0.86% 46
2022
Q4 		$8.03M Buy
131,025
+6,282
+5% +$395K 0.95% 42
2022
Q3 		$8.62M Buy
124,743
+2,745
+2% +$222K 1.11% 30
2022
Q2 		$9.74M Sell
121,998
-587
-0.5% -$48.5K 1.18% 30
2022
Q1 		$10.4M Buy
122,585
+1,726
+1% +$139K 1.13% 35
2021
Q4 		$9.49M Buy
120,859
+9,592
+9% +$722K 1.05% 37
2021
Q3 		$8.13M Sell
111,267
-94,952
-46% -$7.24M 0.99% 38
2021
Q2 		$15.4M Buy
206,219
+109,071
+112% +$8.42M 0.97% 38
2021
Q1 		$7.38M Buy
97,148
+7,715
+9% +$560K 0.98% 39
2020
Q4 		$6.72M Buy
89,433
+1,610
+2% +$128K 1.02% 38
2020
Q3 		$6.93M Sell
87,823
-1,807
-2% -$142K 1.24% 30
2020
Q2 		$7.28M Sell
89,630
-1,123
-1% -$90.1K 1.35% 22
2020
Q1 		$6.55M Sell
90,753
-1,041
-1% -$85K 1.38% 21
2019
Q4 		$7.6M Buy
91,794
+1,395
+2% +$114K 1.24% 26
2019
Q3 		$7.33M Buy
90,399
+941
+1% +$72.8K 1.26% 27
2019
Q2 		$6.92M Sell
89,458
-4,584
-5% -$349K 1.23% 28
2019
Q1 		$7.21M Buy
94,042
+6,160
+7% +$450K 1.34% 25
2018
Q4 		$6.28M Buy
87,882
+71,041
+422% +$5.19M 1.47% 21
2018
Q3 		$1.18M Buy
+16,841
New +$1.19M 0.24% 92

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Advisors's D Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Dominion Energy (D) in Q4 2023, closing a stake of 1,918 shares — an estimated $85.7K sold.

Stonebridge Capital Advisors first reported a position in D in Q3 2018 and held it in 21 quarters. The position peaked at $15.4M in Q2 2021. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,918 Dominion Energy shares in Q4 2023, an estimated $85.7K.
  • Stonebridge Capital Advisors first reported a position in Dominion Energy in Q3 2018 and held it in 21 quarters.
  • Stonebridge Capital Advisors's Dominion Energy position peaked at $15.4M in Q2 2021.
  • 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.