Waratah Capital Advisors’s Dominion Energy D Stock Holding History

Waratah Capital Advisors’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	-21,585	Closed	-$1.49M	–	200
2022 Q3	$1.49M	Buy	21,585 +7,523	+53%	+$607K	0.02%	135
2022 Q2	$1.12M	Sell	14,062 -4,086	-23%	-$337K	0.02%	137
2022 Q1	$1.54M	Buy	+18,148	New	+$1.46M	0.02%	141
2021 Q2	–	Sell	-7,679	Closed	-$583K	–	275
2021 Q1	$583K	Buy	7,679 +1,657	+28%	+$120K	0.01%	182
2020 Q4	$453K	Buy	+6,022	New	+$478K	0.03%	160

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

Waratah Capital Advisors's D Position: Q4 2022 in Review

Waratah Capital Advisors sold out of Dominion Energy (D) in Q4 2022, closing a stake of 21,585 shares — an estimated $1.49M sold.

Waratah Capital Advisors first reported a position in D in Q4 2020 and held it in 5 quarters. The position peaked at $1.54M in Q1 2022. 1,428 funds tracked by Wall St. Rank hold D as of Q4 2022.

Waratah Capital Advisors reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Waratah Capital Advisors sold 21,585 Dominion Energy shares in Q4 2022, an estimated $1.49M.
Waratah Capital Advisors first reported a position in Dominion Energy in Q4 2020 and held it in 5 quarters.
Waratah Capital Advisors's Dominion Energy position peaked at $1.54M in Q1 2022.
1,428 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Waratah Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.