Stoneridge Investment Partners’s Dominion Energy D Stock Holding History

Stoneridge Investment Partners’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
2024 Q4	–	Sell	-5,109	Closed	-$295K	–	147
2024 Q3	$295K	Hold	5,109	–	–	0.11%	86
2024 Q2	$250K	Sell	5,109 -34,138	-87%	-$1.74M	0.09%	98
2024 Q1	$1.93M	Buy	39,247 +27,438	+232%	+$1.28M	0.73%	50
2023 Q4	$555K	Sell	11,809 -25,354	-68%	-$1.13M	0.23%	76
2023 Q3	$1.66M	Sell	37,163 -1,763	-5%	-$87.5K	0.78%	45
2023 Q2	$2.02M	Buy	38,926 +9,663	+33%	+$525K	0.88%	37
2023 Q1	$1.64M	Sell	29,263 -18,870	-39%	-$1.1M	0.87%	39
2022 Q4	$2.95M	Buy	+48,133	New	+$3.02M	1.63%	23
2019 Q4	–	Sell	-29,940	Closed	-$2.43M	–	137
2019 Q3	$2.43M	Sell	29,940 -1,050	-3%	-$81.2K	0.89%	39
2019 Q2	$2.4M	Sell	30,990 -38,536	-55%	-$2.94M	0.85%	46
2019 Q1	$5.33M	Buy	69,526 +4,247	+7%	+$310K	1.57%	17
2018 Q4	$4.67M	Buy	+65,279	New	+$4.77M	1.46%	19

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stoneridge Investment Partners's D Position: Q4 2024 in Review

Stoneridge Investment Partners sold out of Dominion Energy (D) in Q4 2024, closing a stake of 5,109 shares — an estimated $295K sold.

Stoneridge Investment Partners first reported a position in D in Q4 2018 and held it in 12 quarters. The position peaked at $5.33M in Q1 2019. 1,371 funds tracked by Wall St. Rank hold D as of Q4 2024.

Stoneridge Investment Partners reported no remaining Dominion Energy position as of Q4 2024 after selling out during the quarter.
Stoneridge Investment Partners sold 5,109 Dominion Energy shares in Q4 2024, an estimated $295K.
Stoneridge Investment Partners first reported a position in Dominion Energy in Q4 2018 and held it in 12 quarters.
Stoneridge Investment Partners's Dominion Energy position peaked at $5.33M in Q1 2019.
1,371 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2024.

Based on Stoneridge Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.