Verity Asset Management’s Dominion Energy D Stock Holding History

Verity 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
2023 Q4	–	Sell	-4,592	Closed	-$205K	–	191
2023 Q3	$205K	Sell	4,592 -1,619	-26%	-$80.4K	0.15%	158
2023 Q2	$322K	Buy	6,211 +192	+3%	+$10.4K	0.24%	112
2023 Q1	$336K	Buy	6,019 +423	+8%	+$24.8K	0.2%	114
2022 Q4	$343K	Buy	5,596 +712	+15%	+$44.7K	0.29%	106
2022 Q3	$338K	Buy	+4,884	New	+$394K	0.35%	97
2022 Q1	$377K	Buy	4,434 +1,686	+61%	+$135K	0.24%	132
2021 Q4	$216K	Buy	+2,748	New	+$207K	0.13%	180
2021 Q3	–	Sell	-2,823	Closed	-$208K	–	198
2021 Q2	$208K	Buy	+2,823	New	+$218K	0.11%	210
2020 Q3	–	Sell	-8,603	Closed	-$399K	–	142
2020 Q2	$399K	Sell	8,603 -16,621	-66%	-$1.33M	0.37%	64
2020 Q1	$1.82M	Buy	25,224 +15,879	+170%	+$1.3M	2.3%	6
2019 Q4	$774K	Sell	9,345 -146	-2%	-$11.9K	0.77%	34
2019 Q3	$770K	Sell	9,491 -427	-4%	-$33K	0.81%	34
2019 Q2	$767K	Buy	9,918 +1,079	+12%	+$82.2K	0.86%	32
2019 Q1	$678K	Buy	8,839 +601	+7%	+$43.9K	0.78%	37
2018 Q4	$589K	Buy	8,238 +2,802	+52%	+$205K	0.79%	40
2018 Q3	$382K	Buy	5,436 +1,242	+30%	+$87.9K	0.38%	67
2018 Q2	$286K	Buy	4,194 +1,064	+34%	+$69.3K	0.26%	81
2018 Q1	$211K	Buy	+3,130	New	+$231K	0.19%	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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verity Asset Management's D Position: Q4 2023 in Review

Verity Asset Management sold out of Dominion Energy (D) in Q4 2023, closing a stake of 4,592 shares — an estimated $205K sold.

Verity Asset Management first reported a position in D in Q1 2018 and held it in 18 quarters. The position peaked at $1.82M in Q1 2020. 1,235 funds tracked by Wall St. Rank hold D as of Q4 2023.

Verity Asset Management reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
Verity Asset Management sold 4,592 Dominion Energy shares in Q4 2023, an estimated $205K.
Verity Asset Management first reported a position in Dominion Energy in Q1 2018 and held it in 18 quarters.
Verity Asset Management's Dominion Energy position peaked at $1.82M in Q1 2020.
1,235 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Verity Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.