SXL
D icon

Summit X LLC’s Dominion Energy D Stock Holding History

Summit X LLC’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
Q3 		– Sell
-6,980
Closed -$362K – 207
2023
Q2 		$362K Sell
6,980
-194
-3% -$10.5K 0.09% 191
2023
Q1 		$401K Sell
7,174
-159
-2% -$9.3K 0.1% 179
2022
Q4 		$585K Sell
7,333
-199
-3% -$12.5K 0.17% 129
2022
Q3 		$523K Buy
7,532
+198
+3% +$16K 0.15% 148
2022
Q2 		$584K Buy
7,334
+501
+7% +$41.4K 0.17% 129
2022
Q1 		$580K Buy
6,833
+97
+1% +$7.79K 0.14% 143
2021
Q4 		$527K Sell
6,736
-7
-0.1% -$527 0.12% 165
2021
Q3 		$491K Sell
6,743
-69
-1% -$5.26K 0.12% 171
2021
Q2 		$506K Sell
6,812
-58
-0.8% -$4.48K 0.13% 169
2021
Q1 		$521K Sell
6,870
-63
-0.9% -$4.58K 0.14% 151
2020
Q4 		$525K Buy
+6,933
New +$551K 0.15% 142
2020
Q2 		$630K Sell
7,762
-4,041
-34% -$324K 0.23% 102
2020
Q1 		$851K Sell
11,803
-417
-3% -$34.1K 0.4% 67
2019
Q4 		$1.01M Sell
12,220
-40
-0.3% -$3.27K 0.38% 67
2019
Q3 		$998K Sell
12,260
-161
-1% -$12.5K 0.4% 66
2019
Q2 		$943K Buy
12,421
+266
+2% +$20.3K 0.39% 66
2019
Q1 		$930K Buy
12,155
+4,627
+61% +$338K 0.4% 65
2018
Q4 		$622K Sell
7,528
-1,844
-20% -$135K 0.36% 80
2018
Q3 		$656K Buy
9,372
+116
+1% +$8.21K 0.32% 77
2018
Q2 		$634K Buy
9,256
+261
+3% +$17K 0.35% 69
2018
Q1 		$605K Buy
8,995
+115
+1% +$8.49K 0.36% 73
2017
Q4 		$726K Buy
8,880
+914
+11% +$74K 0.46% 57
2017
Q3 		$611K Buy
7,966
+543
+7% +$42.2K 0.41% 67
2017
Q2 		$567K Buy
+7,423
New +$583K 0.4% 72

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit X LLC's D Position: Q3 2023 in Review

Summit X LLC sold out of Dominion Energy (D) in Q3 2023, closing a stake of 6,980 shares — an estimated $362K sold.

Summit X LLC first reported a position in D in Q2 2017 and held it in 24 quarters. The position peaked at $1.01M in Q4 2019. 1,203 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Summit X LLC reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 6,980 Dominion Energy shares in Q3 2023, an estimated $362K.
  • Summit X LLC first reported a position in Dominion Energy in Q2 2017 and held it in 24 quarters.
  • Summit X LLC's Dominion Energy position peaked at $1.01M in Q4 2019.
  • 1,203 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.