Whalerock Point Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,152
| Closed | -$218K | – | 146 |
|
|
2022
Q3 | $218K | Buy |
3,152
+485
| +18% | +$39.2K | 0.1% | 123 |
|
|
2022
Q2 | $213K | Hold |
2,667
| – | – | 0.09% | 127 |
|
|
2022
Q1 | $227K | Hold |
2,667
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $210K | Buy |
+2,667
| New | +$201K | 0.07% | 143 |
|
|
2021
Q2 | – | Sell |
-2,667
| Closed | -$203K | – | 150 |
|
|
2021
Q1 | $203K | Sell |
2,667
-4,000
| -60% | -$291K | 0.09% | 132 |
|
|
2020
Q4 | $501K | Buy |
6,667
+6,141
| +1,167% | +$488K | 0.24% | 73 |
|
|
2020
Q3 | $526K | Sell |
526
-6,141
| -92% | -$482K | 0.29% | 69 |
|
|
2020
Q2 | $541K | Hold |
6,667
| – | – | 0.32% | 66 |
|
|
2020
Q1 | $481K | Hold |
6,667
| – | – | 0.34% | 66 |
|
|
2019
Q4 | $552K | Sell |
6,667
-850
| -11% | -$69.5K | 0.29% | 75 |
|
|
2019
Q3 | $609K | Hold |
7,517
| – | – | 0.33% | 71 |
|
|
2019
Q2 | $581K | Hold |
7,517
| – | – | 0.33% | 70 |
|
|
2019
Q1 | $576K | Buy |
7,517
+800
| +12% | +$58.4K | 0.38% | 64 |
|
|
2018
Q4 | $480K | Hold |
6,717
| – | – | 0.45% | 54 |
|
|
2018
Q3 | $472K | Buy |
6,717
+50
| +0.7% | +$3.54K | 0.34% | 72 |
|
|
2018
Q2 | $455K | Sell |
6,667
-1,650
| -20% | -$107K | 0.36% | 69 |
|
|
2018
Q1 | $561K | Hold |
8,317
| – | – | 0.18% | 94 |
|
|
2017
Q4 | $674K | Buy |
8,317
+500
| +6% | +$40.5K | 0.21% | 82 |
|
|
2017
Q3 | $602K | Hold |
7,817
| – | – | 0.21% | 83 |
|
|
2017
Q2 | $599K | Hold |
7,817
| – | – | 0.22% | 85 |
|
|
2017
Q1 | $607K | Buy |
7,817
+100
| +1% | +$7.57K | 0.23% | 79 |
|
|
2016
Q4 | $591K | Buy |
7,717
+800
| +12% | +$59K | 0.23% | 71 |
|
|
2016
Q3 | $513K | Buy |
+6,917
| New | +$527K | 0.21% | 82 |
|
|
2016
Q1 | $530K | Sell |
7,062
-1,980
| -22% | -$140K | 0.23% | 79 |
|
|
2015
Q4 | $611K | Sell |
9,042
-40
| -0.4% | -$2.76K | 0.27% | 68 |
|
|
2015
Q3 | $639K | Buy |
9,082
+600
| +7% | +$42.2K | 0.28% | 72 |
|
|
2015
Q2 | $567K | Hold |
8,482
| – | – | 0.23% | 79 |
|
|
2015
Q1 | $601K | Hold |
8,482
| – | – | 0.24% | 76 |
|
|
2014
Q4 | $652K | Hold |
8,482
| – | – | 0.28% | 61 |
|
|
2014
Q3 | $586K | Hold |
8,482
| – | – | 0.26% | 69 |
|
|
2014
Q2 | $606K | Hold |
8,482
| – | – | 0.29% | 68 |
|
|
2014
Q1 | $602K | Buy |
8,482
+200
| +2% | +$13.7K | 0.31% | 61 |
|
|
2013
Q4 | $535K | Buy |
+8,282
| New | +$533K | 0.28% | 65 |
|
Other funds holding D
Whalerock Point Partners's D Position: Q4 2022 in Review
Whalerock Point Partners sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,152 shares — an estimated $218K sold.
Whalerock Point Partners first reported a position in D in Q4 2013 and held it in 33 quarters. The position peaked at $674K in Q4 2017. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.
- Whalerock Point Partners reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
- Whalerock Point Partners sold 3,152 Dominion Energy shares in Q4 2022, an estimated $218K.
- Whalerock Point Partners first reported a position in Dominion Energy in Q4 2013 and held it in 33 quarters.
- Whalerock Point Partners's Dominion Energy position peaked at $674K in Q4 2017.
- 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.
Based on Whalerock Point Partners's 13F filing for Q4 2022, filed 14 Feb 2023.