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TOBAM’s Dominion Energy D Stock Holding History

TOBAM’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
Q2 		– Sell
-3,780
Closed -$321K – 445
2022
Q1 		$321K Buy
3,780
+1,407
+59% +$113K 0.02% 198
2021
Q4 		$186K Sell
2,373
-499
-17% -$37.5K 0.01% 203
2021
Q3 		$210K Hold
2,872
– – 0.01% 192
2021
Q2 		$211K Hold
2,872
– – 0.01% 198
2021
Q1 		$218K Sell
2,872
-62,254
-96% -$4.52M 0.01% 180
2020
Q4 		$4.9M Sell
65,126
-56,687
-47% -$4.5M 0.22% 87
2020
Q3 		$9.62M Sell
121,813
-16,501
-12% -$1.3M 0.48% 59
2020
Q2 		$11.2M Sell
138,314
-45,381
-25% -$3.64M 0.72% 49
2020
Q1 		$13.3M Sell
183,695
-72,061
-28% -$5.88M 1.05% 37
2019
Q4 		$21.2M Sell
255,756
-115,156
-31% -$9.41M 1.3% 33
2019
Q3 		$30.1M Sell
370,912
-75,263
-17% -$5.82M 1.94% 17
2019
Q2 		$34.5M Buy
446,175
+92,214
+26% +$7.03M 1.92% 16
2019
Q1 		$27.1M Buy
353,961
+148,232
+72% +$10.8M 1.37% 30
2018
Q4 		$14.7M Buy
205,729
+53,209
+35% +$3.89M 0.71% 51
2018
Q3 		$10.7M Sell
152,520
-128,079
-46% -$9.07M 0.46% 63
2018
Q2 		$19.1M Buy
280,599
+81,139
+41% +$5.28M 0.79% 45
2018
Q1 		$13.4M Buy
199,460
+110,926
+125% +$8.19M 0.55% 63
2017
Q4 		$7.18M Sell
88,534
-8,556
-9% -$693K 0.31% 84
2017
Q3 		$7.47M Buy
97,090
+65,031
+203% +$5.06M 0.28% 80
2017
Q2 		$2.46M Buy
32,059
+31,472
+5,361% +$2.47M 0.09% 102
2017
Q1 		$46K Buy
+587
New +$44.4K ﹤0.01% 124
2016
Q3 		– Sell
-56,793
Closed -$4.43M – 114
2016
Q2 		$4.43M Buy
56,793
+26,392
+87% +$1.92M 0.18% 78
2016
Q1 		$2.28M Buy
+30,401
New +$2.15M 0.09% 95

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TOBAM's D Position: Q2 2022 in Review

TOBAM sold out of Dominion Energy (D) in Q2 2022, closing a stake of 3,780 shares — an estimated $321K sold.

TOBAM first reported a position in D in Q1 2016 and held it in 23 quarters. The position peaked at $34.5M in Q2 2019. 1,519 funds tracked by Wall St. Rank hold D as of Q2 2022.

  • TOBAM reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
  • TOBAM sold 3,780 Dominion Energy shares in Q2 2022, an estimated $321K.
  • TOBAM first reported a position in Dominion Energy in Q1 2016 and held it in 23 quarters.
  • TOBAM's Dominion Energy position peaked at $34.5M in Q2 2019.
  • 1,519 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.