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Westwood Holdings Group’s Dominion Energy D Stock Holding History

Westwood Holdings 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
2024
Q1 		– Sell
-7,338
Closed -$345K – 468
2023
Q4 		$345K Buy
7,338
+70
+1% +$3.13K ﹤0.01% 415
2023
Q3 		$325K Hold
7,268
– – ﹤0.01% 406
2023
Q2 		$376K Sell
7,268
-15
-0.2% -$815 ﹤0.01% 425
2023
Q1 		$407K Buy
+7,283
New +$426K ﹤0.01% 424
2019
Q3 		– Sell
-6,135
Closed -$474K – 479
2019
Q2 		$474K Sell
6,135
-860
-12% -$65.5K 0.01% 396
2019
Q1 		$536K Buy
6,995
+2,205
+46% +$161K 0.01% 347
2018
Q4 		$342K Hold
4,790
– – ﹤0.01% 358
2018
Q3 		$337K Sell
4,790
-1,055
-18% -$74.7K ﹤0.01% 367
2018
Q2 		$399K Buy
5,845
+1,425
+32% +$92.8K ﹤0.01% 378
2018
Q1 		$298K Sell
4,420
-4,412
-50% -$326K ﹤0.01% 384
2017
Q4 		$716K Sell
8,832
-1,267
-13% -$103K 0.01% 338
2017
Q3 		$777K Buy
10,099
+2,330
+30% +$181K 0.01% 329
2017
Q2 		$595K Buy
7,769
+1,674
+27% +$132K ﹤0.01% 345
2017
Q1 		$473K Sell
6,095
-5,705
-48% -$432K ﹤0.01% 345
2016
Q4 		$904K Buy
11,800
+500
+4% +$36.9K 0.01% 350
2016
Q3 		$839K Buy
+11,300
New +$861K 0.01% 363
2015
Q4 		– Sell
-3,800
Closed -$267K – 380
2015
Q3 		$267K Buy
+3,800
New +$267K ﹤0.01% 368
2014
Q1 		– Sell
-43,500
Closed -$2.81M – 311
2013
Q4 		$2.81M Hold
43,500
– – 0.02% 246
2013
Q3 		$2.72M Sell
43,500
-1,300
-3% -$77.1K 0.02% 260
2013
Q2 		$2.55M Buy
+44,800
New +$2.62M 0.02% 261

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group's D Position: Q1 2024 in Review

Westwood Holdings Group sold out of Dominion Energy (D) in Q1 2024, closing a stake of 7,338 shares — an estimated $345K sold.

Westwood Holdings Group first reported a position in D in Q2 2013 and held it in 20 quarters. The position peaked at $2.81M in Q4 2013. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

  • Westwood Holdings Group reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 7,338 Dominion Energy shares in Q1 2024, an estimated $345K.
  • Westwood Holdings Group first reported a position in Dominion Energy in Q2 2013 and held it in 20 quarters.
  • Westwood Holdings Group's Dominion Energy position peaked at $2.81M in Q4 2013.
  • 1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.