TrustCore Financial Services’s Dominion Energy D Stock Holding History

TrustCore 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
2022 Q4	$140K	Hold	2,279	–	–	0.01%	312
2022 Q3	$158K	Hold	2,279	–	–	0.02%	288
2022 Q2	$182K	Hold	2,279	–	–	0.02%	266
2022 Q1	$194K	Hold	2,279	–	–	0.02%	281
2021 Q4	$179K	Hold	2,279	–	–	0.02%	260
2021 Q3	$166K	Sell	2,279 -72	-3%	-$5.49K	0.02%	290
2021 Q2	$173K	Buy	2,351 +23	+1%	+$1.77K	0.02%	282
2021 Q1	$177K	Buy	2,328 +206	+10%	+$15K	0.02%	268
2020 Q4	$160K	Sell	2,122 -1,143	-35%	-$90.8K	0.02%	271
2020 Q3	$258K	Hold	3,265	–	–	0.04%	204
2020 Q2	$265K	Buy	3,265 +944	+41%	+$75.7K	0.05%	195
2020 Q1	$168K	Sell	2,321 -42	-2%	-$3.43K	0.04%	214
2019 Q4	$196K	Hold	2,363	–	–	0.04%	219
2019 Q3	$191K	Buy	2,363 +1,028	+77%	+$79.5K	0.04%	212
2019 Q2	$103K	Buy	1,335 +900	+207%	+$68.6K	0.02%	261
2019 Q1	$33K	Buy	435 +17	+4%	+$1.24K	0.01%	367
2018 Q4	$30K	Buy	418 +2	+0.5%	+$146	0.02%	192
2018 Q3	$29K	Buy	416 +202	+94%	+$14.3K	0.01%	380
2018 Q2	$15K	Hold	214	–	–	0.01%	483
2018 Q1	$14K	Buy	+214	New	+$15.8K	0.01%	453

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrustCore Financial Services's D Position: Q4 2022 in Review

TrustCore Financial Services held its Dominion Energy (D) position steady in Q4 2022 at 2,279 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #312.

TrustCore Financial Services first reported a position in D in Q1 2018 and has held it in 20 quarters since. The position peaked at $265K in Q2 2020. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

TrustCore Financial Services held 2,279 shares of Dominion Energy worth $140K as of Q4 2022.
TrustCore Financial Services left its Dominion Energy share count unchanged in Q4 2022.
Dominion Energy made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #312 holding.
TrustCore Financial Services first reported a position in Dominion Energy in Q1 2018 and has held it in 20 quarters since.
TrustCore Financial Services's Dominion Energy position peaked at $265K in Q2 2020.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.