Thoroughbred Financial Services’s Dominion Energy D Stock Holding History

Thoroughbred Financial Services’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	-3,689	Closed	-$206K	–	420
2023 Q1	$206K	Buy	3,689 +243	+7%	+$14.2K	0.03%	389
2022 Q4	$211K	Sell	3,446 -1,142	-25%	-$71.7K	0.03%	361
2022 Q3	$317K	Sell	4,588 -463	-9%	-$37.4K	0.06%	262
2022 Q2	$403K	Buy	5,051 +933	+23%	+$77K	0.07%	240
2022 Q1	$349K	Buy	4,118 +625	+18%	+$50.2K	0.06%	269
2021 Q4	$274K	Hold	3,493	–	–	0.06%	284
2021 Q3	$255K	Hold	3,493	–	–	0.06%	266
2021 Q2	$257K	Hold	3,493	–	–	0.06%	257
2021 Q1	$265K	Buy	3,493 +41	+1%	+$2.98K	0.07%	233
2020 Q4	$259K	Hold	3,452	–	–	0.08%	208
2020 Q3	$272K	Buy	3,452 +189	+6%	+$14.8K	0.1%	184
2020 Q2	$265K	Sell	3,263 -2,081	-39%	-$167K	0.11%	178
2020 Q1	$386K	Sell	5,344 -194	-4%	-$15.8K	0.14%	159
2019 Q4	$459K	Buy	5,538 +189	+4%	+$15.4K	0.15%	158
2019 Q3	$434K	Buy	5,349 +297	+6%	+$23K	0.16%	153
2019 Q2	$391K	Sell	5,052 -1	-0%	-$76	0.15%	133
2019 Q1	$387K	Buy	+5,053	New	+$369K	0.16%	144

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

Thoroughbred Financial Services's D Position: Q2 2023 in Review

Thoroughbred Financial Services sold out of Dominion Energy (D) in Q2 2023, closing a stake of 3,689 shares — an estimated $206K sold.

Thoroughbred Financial Services first reported a position in D in Q1 2019 and held it in 17 quarters. The position peaked at $459K in Q4 2019. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

Thoroughbred Financial Services reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 3,689 Dominion Energy shares in Q2 2023, an estimated $206K.
Thoroughbred Financial Services first reported a position in Dominion Energy in Q1 2019 and held it in 17 quarters.
Thoroughbred Financial Services's Dominion Energy position peaked at $459K in Q4 2019.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.