Townsend Asset Management’s Dominion Energy D Stock Holding History

Townsend 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
2022 Q2	–	Sell	-2,458	Closed	-$209K	–	214
2022 Q1	$209K	Buy	+2,458	New	+$197K	0.1%	139
2021 Q1	–	Sell	-3,199	Closed	-$241K	–	187
2020 Q4	$241K	Hold	3,199	–	–	0.16%	117
2020 Q3	$252K	Buy	3,199 +1	+0%	+$79	0.2%	109
2020 Q2	$260K	Buy	3,198 +1	+0%	+$80	0.21%	103
2020 Q1	$231K	Sell	3,197 -219	-6%	-$17.9K	0.24%	104
2019 Q4	$283K	Buy	+3,416	New	+$279K	0.23%	106

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Townsend Asset Management's D Position: Q2 2022 in Review

Townsend Asset Management sold out of Dominion Energy (D) in Q2 2022, closing a stake of 2,458 shares — an estimated $209K sold.

Townsend Asset Management first reported a position in D in Q4 2019 and held it in 6 quarters. The position peaked at $283K in Q4 2019. 1,518 funds tracked by Wall St. Rank hold D as of Q2 2022.

Townsend Asset Management reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
Townsend Asset Management sold 2,458 Dominion Energy shares in Q2 2022, an estimated $209K.
Townsend Asset Management first reported a position in Dominion Energy in Q4 2019 and held it in 6 quarters.
Townsend Asset Management's Dominion Energy position peaked at $283K in Q4 2019.
1,518 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Townsend Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.