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Windward Capital Management’s Dominion Energy D Stock Holding History

Windward Capital Management’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
Q1 		– Sell
-46,562
Closed -$2.85M – 80
2022
Q4 		$2.85M Sell
46,562
-143
-0.3% -$8.98K 0.31% 59
2022
Q3 		$3.23M Buy
46,705
+301
+0.6% +$24.3K 0.37% 50
2022
Q2 		$3.7M Buy
46,404
+291
+0.6% +$24K 0.4% 48
2022
Q1 		$3.92M Sell
46,113
-533
-1% -$42.8K 0.35% 50
2021
Q4 		$3.67M Buy
46,646
+585
+1% +$44K 0.3% 53
2021
Q3 		$3.36M Buy
46,061
+185
+0.4% +$14.1K 0.31% 52
2021
Q2 		$3.38M Buy
45,876
+305
+0.7% +$23.5K 0.31% 53
2021
Q1 		$3.46M Sell
45,571
-190
-0.4% -$13.8K 0.35% 52
2020
Q4 		$3.44M Sell
45,761
-85
-0.2% -$6.75K 0.35% 51
2020
Q3 		$3.62M Buy
45,846
+284
+0.6% +$22.3K 0.37% 46
2020
Q2 		$3.7M Sell
45,562
-993
-2% -$79.6K 0.42% 40
2020
Q1 		$3.36M Buy
46,555
+3,868
+9% +$316K 0.45% 40
2019
Q4 		$3.54M Buy
42,687
+7,951
+23% +$650K 0.38% 52
2019
Q3 		$2.81M Buy
34,736
+3,413
+11% +$264K 0.34% 53
2019
Q2 		$2.42M Buy
31,323
+225
+0.7% +$17.1K 0.3% 52
2019
Q1 		$2.38M Sell
31,098
-191
-0.6% -$13.9K 0.3% 48
2018
Q4 		$2.24M Buy
31,289
+1,402
+5% +$102K 0.32% 47
2018
Q3 		$2.1M Buy
29,887
+669
+2% +$47.4K 0.26% 53
2018
Q2 		$1.99M Buy
29,218
+348
+1% +$22.7K 0.28% 57
2018
Q1 		$1.95M Buy
28,870
+7,802
+37% +$576K 0.28% 59
2017
Q4 		$1.71M Buy
21,068
+10,317
+96% +$836K 0.25% 49
2017
Q3 		$827K Buy
10,751
+363
+3% +$28.2K 0.14% 59
2017
Q2 		$796K Buy
10,388
+1,330
+15% +$105K 0.14% 60
2017
Q1 		$703K Buy
9,058
+1,580
+21% +$120K 0.13% 60
2016
Q4 		$573K Buy
7,478
+1,630
+28% +$120K 0.11% 61
2016
Q3 		$434K Buy
5,848
+2,479
+74% +$189K 0.08% 69
2016
Q2 		$263K Buy
3,369
+29
+0.9% +$2.1K 0.05% 68
2016
Q1 		$251K Buy
+3,340
New +$236K 0.05% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Windward Capital Management's D Position: Q1 2023 in Review

Windward Capital Management sold out of Dominion Energy (D) in Q1 2023, closing a stake of 46,562 shares — an estimated $2.85M sold.

Windward Capital Management first reported a position in D in Q1 2016 and held it in 28 quarters. The position peaked at $3.92M in Q1 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

  • Windward Capital Management reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
  • Windward Capital Management sold 46,562 Dominion Energy shares in Q1 2023, an estimated $2.85M.
  • Windward Capital Management first reported a position in Dominion Energy in Q1 2016 and held it in 28 quarters.
  • Windward Capital Management's Dominion Energy position peaked at $3.92M in Q1 2022.
  • 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Windward Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.