Texas Yale Capital Corp’s Dominion Energy D Stock Holding History

Texas Yale Capital Corp’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	-13,500	Closed	-$699K	–	432
2023 Q2	$699K	Sell	13,500 -1,135	-8%	-$61.7K	0.03%	283
2023 Q1	$818K	Buy	14,635 +4,150	+40%	+$243K	0.04%	268
2022 Q4	$643K	Buy	+10,485	New	+$658K	0.04%	298
2022 Q3	–	Sell	-2,535	Closed	-$202K	–	458
2022 Q2	$202K	Hold	2,535	–	–	0.01%	415
2022 Q1	$215K	Buy	+2,535	New	+$204K	0.01%	422

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

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

Texas Yale Capital Corp's D Position: Q3 2023 in Review

Texas Yale Capital Corp sold out of Dominion Energy (D) in Q3 2023, closing a stake of 13,500 shares — an estimated $699K sold.

Texas Yale Capital Corp first reported a position in D in Q1 2022 and held it in 5 quarters. The position peaked at $818K in Q1 2023. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

Texas Yale Capital Corp reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 13,500 Dominion Energy shares in Q3 2023, an estimated $699K.
Texas Yale Capital Corp first reported a position in Dominion Energy in Q1 2022 and held it in 5 quarters.
Texas Yale Capital Corp's Dominion Energy position peaked at $818K in Q1 2023.
1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Texas Yale Capital Corp's 13F filing for Q3 2023, filed 9 Nov 2023.