TPW
D icon

Transatlantique Private Wealth’s Dominion Energy D Stock Holding History

Transatlantique Private Wealth’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
Q4 		– Sell
-7,097
Closed -$490K – 186
2022
Q3 		$490K Buy
7,097
+1,218
+21% +$98.3K 0.33% 103
2022
Q2 		$469K Buy
+5,879
New +$485K 0.33% 113

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transatlantique Private Wealth's D Position: Q4 2022 in Review

Transatlantique Private Wealth sold out of Dominion Energy (D) in Q4 2022, closing a stake of 7,097 shares — an estimated $490K sold.

Transatlantique Private Wealth first reported a position in D in Q2 2022 and held it in 2 quarters. The position peaked at $490K in Q3 2022. 1,428 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Transatlantique Private Wealth reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
  • Transatlantique Private Wealth sold 7,097 Dominion Energy shares in Q4 2022, an estimated $490K.
  • Transatlantique Private Wealth first reported a position in Dominion Energy in Q2 2022 and held it in 2 quarters.
  • Transatlantique Private Wealth's Dominion Energy position peaked at $490K in Q3 2022.
  • 1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Transatlantique Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.