Waterloo Capital’s Dominion Energy D Stock Holding History

Waterloo Capital’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	-5,650	Closed	-$316K	–	219
2023 Q1	$316K	Buy	+5,650	New	+$331K	0.1%	128

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

Waterloo Capital's D Position: Q2 2023 in Review

Waterloo Capital sold out of Dominion Energy (D) in Q2 2023, closing a stake of 5,650 shares — an estimated $316K sold.

Waterloo Capital first reported a position in D in Q1 2023 and held it in 1 quarter. The position peaked at $316K in Q1 2023. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

Waterloo Capital reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
Waterloo Capital sold 5,650 Dominion Energy shares in Q2 2023, an estimated $316K.
Waterloo Capital first reported a position in Dominion Energy in Q1 2023 and held it in 1 quarter.
Waterloo Capital's Dominion Energy position peaked at $316K in Q1 2023.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.