Sunpointe’s Dominion Energy D Stock Holding History

Sunpointe’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 Q3	–	Sell	-4,492	Closed	-$220K	–	176
2024 Q2	$220K	Sell	4,492 -1,472	-25%	-$75K	0.14%	140
2024 Q1	$293K	Buy	5,964 +171	+3%	+$7.99K	0.33%	95
2023 Q4	$272K	Buy	+5,793	New	+$259K	0.35%	95

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sunpointe's D Position: Q3 2024 in Review

Sunpointe sold out of Dominion Energy (D) in Q3 2024, closing a stake of 4,492 shares — an estimated $220K sold.

Sunpointe first reported a position in D in Q4 2023 and held it in 3 quarters. The position peaked at $293K in Q1 2024. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

Sunpointe reported no remaining Dominion Energy position as of Q3 2024 after selling out during the quarter.
Sunpointe sold 4,492 Dominion Energy shares in Q3 2024, an estimated $220K.
Sunpointe first reported a position in Dominion Energy in Q4 2023 and held it in 3 quarters.
Sunpointe's Dominion Energy position peaked at $293K in Q1 2024.
1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on Sunpointe's 13F filing for Q3 2024, filed 16 Oct 2024.