Westhampton Capital’s Dominion Energy D Stock Holding History

Westhampton 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
2022 Q4	–	Sell	-3,452	Closed	-$239K	–	117
2022 Q3	$239K	Sell	3,452 -125	-3%	-$10.1K	0.18%	101
2022 Q2	$285K	Hold	3,577	–	–	0.2%	99
2022 Q1	$304K	Hold	3,577	–	–	0.2%	99
2021 Q4	$281K	Hold	3,577	–	–	0.17%	101
2021 Q3	$261K	Sell	3,577 -1,300	-27%	-$99.1K	0.18%	102
2021 Q2	$359K	Sell	4,877 -955	-16%	-$73.7K	0.23%	94
2021 Q1	$443K	Hold	5,832	–	–	0.31%	84
2020 Q4	$439K	Buy	5,832 +70	+1%	+$5.56K	0.33%	77
2020 Q3	$455K	Sell	5,762 -1,420	-20%	-$112K	0.37%	73
2020 Q2	$583K	Sell	7,182 -1,005	-12%	-$80.6K	0.51%	59
2020 Q1	$591K	Buy	8,187 +925	+13%	+$75.5K	0.61%	50
2019 Q4	$601K	Sell	7,262 -1,300	-15%	-$106K	0.49%	59
2019 Q3	$694K	Sell	8,562 -420	-5%	-$32.5K	0.58%	50
2019 Q2	$694K	Buy	+8,982	New	+$684K	0.58%	49

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

Westhampton Capital's D Position: Q4 2022 in Review

Westhampton Capital sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,452 shares — an estimated $239K sold.

Westhampton Capital first reported a position in D in Q2 2019 and held it in 14 quarters. The position peaked at $694K in Q3 2019. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Westhampton Capital reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Westhampton Capital sold 3,452 Dominion Energy shares in Q4 2022, an estimated $239K.
Westhampton Capital first reported a position in Dominion Energy in Q2 2019 and held it in 14 quarters.
Westhampton Capital's Dominion Energy position peaked at $694K in Q3 2019.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Westhampton Capital's 13F filing for Q4 2022, filed 25 Jan 2023.