SEM
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Strategic Equity Management’s Dominion Energy D Stock Holding History

Strategic Equity 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
2023
Q4 		– Sell
-18,017
Closed -$805K – 29
2023
Q3 		$805K Sell
18,017
-851
-5% -$42.3K 0.3% 24
2023
Q2 		$977K Sell
18,868
-80
-0.4% -$4.35K 0.33% 25
2023
Q1 		$1.06M Buy
18,948
+9,794
+107% +$573K 0.38% 27
2022
Q4 		$561K Buy
9,154
+16
+0.2% +$1K 0.22% 24
2022
Q3 		$632K Buy
9,138
+309
+3% +$24.9K 0.26% 24
2022
Q2 		$705K Buy
8,829
+116
+1% +$9.58K 0.37% 24
2022
Q1 		$740K Buy
8,713
+25
+0.3% +$2.01K 0.27% 27
2021
Q4 		$683K Buy
8,688
+1,835
+27% +$138K 0.21% 33
2021
Q3 		$500K Buy
6,853
+371
+6% +$28.3K 0.17% 32
2021
Q2 		$477K Sell
6,482
-2,177
-25% -$168K 0.16% 30
2021
Q1 		$658K Sell
8,659
-134
-2% -$9.73K 0.28% 26
2020
Q4 		$661K Buy
+8,793
New +$699K 0.3% 24

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

Strategic Equity Management's D Position: Q4 2023 in Review

Strategic Equity Management sold out of Dominion Energy (D) in Q4 2023, closing a stake of 18,017 shares — an estimated $805K sold.

Strategic Equity Management first reported a position in D in Q4 2020 and held it in 12 quarters. The position peaked at $1.06M in Q1 2023. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

  • Strategic Equity Management reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
  • Strategic Equity Management sold 18,017 Dominion Energy shares in Q4 2023, an estimated $805K.
  • Strategic Equity Management first reported a position in Dominion Energy in Q4 2020 and held it in 12 quarters.
  • Strategic Equity Management's Dominion Energy position peaked at $1.06M in Q1 2023.
  • 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Strategic Equity Management's 13F filing for Q4 2023, filed 7 Feb 2024.