Valley Brook Capital Group’s Dominion Energy D Stock Holding History

Valley Brook Capital Group’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	-3,115	Closed	-$215K	–	107
2022 Q3	$215K	Hold	3,115	–	–	0.23%	93
2022 Q2	$248K	Hold	3,115	–	–	0.26%	88
2022 Q1	$264K	Hold	3,115	–	–	0.23%	95
2021 Q4	$244K	Sell	3,115 -200	-6%	-$15K	0.21%	102
2021 Q3	$242K	Hold	3,315	–	–	0.24%	95
2021 Q2	$243K	Hold	3,315	–	–	0.23%	99
2021 Q1	$251K	Hold	3,315	–	–	0.23%	93
2020 Q4	$249K	Buy	+3,315	New	+$263K	0.25%	86

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

Valley Brook Capital Group's D Position: Q4 2022 in Review

Valley Brook Capital Group sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,115 shares — an estimated $215K sold.

Valley Brook Capital Group first reported a position in D in Q4 2020 and held it in 8 quarters. The position peaked at $264K in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Valley Brook Capital Group reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Valley Brook Capital Group sold 3,115 Dominion Energy shares in Q4 2022, an estimated $215K.
Valley Brook Capital Group first reported a position in Dominion Energy in Q4 2020 and held it in 8 quarters.
Valley Brook Capital Group's Dominion Energy position peaked at $264K in Q1 2022.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Valley Brook Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.