Symmetry Partners’s Dominion Energy D Stock Holding History

Symmetry 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 Q3	–	Sell	-4,905	Closed	-$240K	–	194
2024 Q2	$240K	Hold	4,905	–	–	0.01%	462
2024 Q1	$241K	Hold	4,905	–	–	0.02%	487
2023 Q4	$231K	Hold	4,905	–	–	0.01%	459
2023 Q3	$219K	Sell	4,905 -654	-12%	-$32.5K	0.01%	500
2023 Q2	$288K	Hold	5,559	–	–	0.02%	470
2023 Q1	$311K	Hold	5,559	–	–	0.02%	444
2022 Q4	$341K	Hold	5,559	–	–	0.02%	435
2022 Q3	$384K	Buy	5,559 +492	+10%	+$39.7K	0.03%	371
2022 Q2	$404K	Buy	5,067 +482	+11%	+$39.8K	0.03%	367
2022 Q1	$390K	Buy	4,585 +1,336	+41%	+$107K	0.02%	440
2021 Q4	$255K	Sell	3,249 -3,243	-50%	-$244K	0.02%	550
2021 Q3	$472K	Hold	6,492	–	–	0.03%	427
2021 Q2	$478K	Hold	6,492	–	–	0.03%	445
2021 Q1	$493K	Hold	6,492	–	–	0.04%	401
2020 Q4	$488K	Buy	6,492 +984	+18%	+$78.2K	0.04%	378
2020 Q3	$435K	Buy	+5,508	New	+$433K	0.04%	374

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

Symmetry Partners's D Position: Q3 2024 in Review

Symmetry Partners sold out of Dominion Energy (D) in Q3 2024, closing a stake of 4,905 shares — an estimated $240K sold.

Symmetry Partners first reported a position in D in Q3 2020 and held it in 16 quarters. The position peaked at $493K in Q1 2021. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

Symmetry Partners reported no remaining Dominion Energy position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 4,905 Dominion Energy shares in Q3 2024, an estimated $240K.
Symmetry Partners first reported a position in Dominion Energy in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Dominion Energy position peaked at $493K in Q1 2021.
1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.