SWS Partners’s Dominion Energy D Stock Holding History

SWS 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
2023 Q3	–	Sell	-41,648	Closed	-$2.16M	–	116
2023 Q2	$2.16M	Buy	41,648 +1,531	+4%	+$83.2K	0.78%	57
2023 Q1	$2.24M	Buy	40,117 +1,773	+5%	+$104K	0.84%	53
2022 Q4	$2.35M	Buy	38,344 +10,712	+39%	+$673K	1.12%	41
2022 Q3	$1.91M	Buy	27,632 +1,492	+6%	+$120K	0.88%	48
2022 Q2	$2.09M	Buy	26,140 +359	+1%	+$29.6K	1.76%	24
2022 Q1	$2.19M	Sell	25,781 -224	-0.9%	-$18K	1.43%	33
2021 Q4	$2.04M	Buy	26,005 +1,232	+5%	+$92.7K	1.16%	41
2021 Q3	$1.81M	Buy	24,773 +2,777	+13%	+$212K	1.12%	41
2021 Q2	$1.62M	Buy	21,996 +226	+1%	+$17.4K	1.05%	49
2021 Q1	$1.65M	Buy	21,770 +655	+3%	+$47.6K	1.14%	43
2020 Q4	$1.59M	Buy	21,115 +4,417	+26%	+$351K	0.71%	53
2020 Q3	$1.32M	Buy	16,698 +4,090	+32%	+$321K	0.66%	50
2020 Q2	$1.02M	Sell	12,608 -1,398	-10%	-$112K	1.3%	33
2020 Q1	$1.01M	Buy	+14,006	New	+$1.14M	0.72%	49
2018 Q4	$1.65M	Sell	23,096 -5,923	-20%	-$433K	1.25%	27
2018 Q3	$2.04M	Buy	29,019 +830	+3%	+$58.8K	1.29%	37
2018 Q2	$1.92M	Buy	28,189 +5,384	+24%	+$351K	1.35%	33
2018 Q1	$1.53M	Buy	22,805 +2,668	+13%	+$197K	1.13%	37
2017 Q4	$1.63M	Buy	+20,137	New	+$1.63M	1.23%	31

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 $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SWS Partners's D Position: Q3 2023 in Review

SWS Partners sold out of Dominion Energy (D) in Q3 2023, closing a stake of 41,648 shares — an estimated $2.16M sold.

SWS Partners first reported a position in D in Q4 2017 and held it in 19 quarters. The position peaked at $2.35M in Q4 2022. 1,203 funds tracked by Wall St. Rank hold D as of Q3 2023.

SWS Partners reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
SWS Partners sold 41,648 Dominion Energy shares in Q3 2023, an estimated $2.16M.
SWS Partners first reported a position in Dominion Energy in Q4 2017 and held it in 19 quarters.
SWS Partners's Dominion Energy position peaked at $2.35M in Q4 2022.
1,203 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on SWS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.