TCWP’s Dominion Energy D Stock Holding History

TCWP’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
2022 Q4	–	Sell	-3,062	Closed	-$211K	–	266
2022 Q3	$211K	Buy	3,062 +67	+2%	+$5.41K	0.04%	252
2022 Q2	$239K	Sell	2,995 -98	-3%	-$8.09K	0.05%	237
2022 Q1	$262K	Buy	3,093 +216	+8%	+$17.3K	0.05%	240
2021 Q4	$226K	Buy	+2,877	New	+$216K	0.04%	240

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TCWP's D Position: Q4 2022 in Review

TCWP sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,062 shares — an estimated $211K sold.

TCWP first reported a position in D in Q4 2021 and held it in 4 quarters. The position peaked at $262K in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

TCWP reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
TCWP sold 3,062 Dominion Energy shares in Q4 2022, an estimated $211K.
TCWP first reported a position in Dominion Energy in Q4 2021 and held it in 4 quarters.
TCWP's Dominion Energy position peaked at $262K in Q1 2022.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.