US Asset Management LLC’s Dominion Energy D Stock Holding History

US Asset Management LLC’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	-2,487	Closed	-$139K	–	150
2023 Q1	$139K	Sell	2,487 -11	-0.4%	-$644	0.14%	141
2022 Q4	$153K	Buy	+2,498	New	+$157K	0.17%	141
2022 Q2	$200K	Buy	2,505 +13	+0.5%	+$1.07K	0.22%	122
2022 Q1	$212K	Buy	+2,492	New	+$200K	0.2%	120
2021 Q4	–	Sell	-3,182	Closed	-$232K	–	157
2021 Q3	$232K	Buy	+3,182	New	+$243K	0.22%	111

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

US Asset Management LLC's D Position: Q2 2023 in Review

US Asset Management LLC sold out of Dominion Energy (D) in Q2 2023, closing a stake of 2,487 shares — an estimated $139K sold.

US Asset Management LLC first reported a position in D in Q3 2021 and held it in 5 quarters. The position peaked at $232K in Q3 2021. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

US Asset Management LLC reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 2,487 Dominion Energy shares in Q2 2023, an estimated $139K.
US Asset Management LLC first reported a position in Dominion Energy in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Dominion Energy position peaked at $232K in Q3 2021.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.