Tealwood Asset Management’s Dominion Energy D Stock Holding History

Tealwood Asset Management’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 Q2	–	Sell	-34,867	Closed	-$1.95M	–	134
2023 Q1	$1.95M	Buy	34,867 +21,237	+156%	+$1.24M	0.99%	29
2022 Q4	$836K	Sell	13,630 -18,187	-57%	-$1.14M	0.44%	115
2022 Q3	$2.2M	Sell	31,817 -345	-1%	-$27.9K	1.19%	14
2022 Q2	$2.57M	Sell	32,162 -336	-1%	-$27.7K	1.27%	13
2022 Q1	$2.76M	Buy	32,498 +5	+0%	+$402	1.17%	16
2021 Q4	$2.55M	Sell	32,493 -1,572	-5%	-$118K	1.02%	27
2021 Q3	$2.49M	Buy	+34,065	New	+$2.6M	1.01%	29
2021 Q1	$2.68M	Sell	35,327 -4,803	-12%	-$349K	1.07%	23
2020 Q4	$3.02M	Sell	40,130 -2,111	-5%	-$168K	1.42%	14
2020 Q3	$3.33M	Sell	42,241 -1,010	-2%	-$79.3K	2.17%	7
2020 Q2	$3.51M	Buy	43,251 +29	+0.1%	+$2.33K	2.33%	6
2020 Q1	$3.12M	Sell	43,222 -1,414	-3%	-$115K	1.77%	10
2019 Q4	$3.7M	Buy	44,636 +541	+1%	+$44.2K	1.54%	12
2019 Q3	$3.57M	Buy	44,095 +82	+0.2%	+$6.34K	1.54%	10
2019 Q2	$3.4M	Sell	44,013 -1,255	-3%	-$95.6K	1.39%	17
2019 Q1	$3.47M	Buy	+45,268	New	+$3.31M	1.48%	17
2013 Q4	–	Sell	-3,278	Closed	-$205K	–	83
2013 Q3	$205K	Sell	3,278 -500	-13%	-$29.7K	0.09%	81
2013 Q2	$215K	Buy	+3,778	New	+$221K	0.11%	78

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Tealwood Asset Management's D Position: Q2 2023 in Review

Tealwood Asset Management sold out of Dominion Energy (D) in Q2 2023, closing a stake of 34,867 shares — an estimated $1.95M sold.

Tealwood Asset Management first reported a position in D in Q2 2013 and held it in 18 quarters. The position peaked at $3.7M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

Tealwood Asset Management reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
Tealwood Asset Management sold 34,867 Dominion Energy shares in Q2 2023, an estimated $1.95M.
Tealwood Asset Management first reported a position in Dominion Energy in Q2 2013 and held it in 18 quarters.
Tealwood Asset Management's Dominion Energy position peaked at $3.7M in Q4 2019.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Tealwood Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.