WAM
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Worth Asset Management’s Dominion Energy D Stock Holding History

Worth Asset 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
Q3 		– Sell
-353
Closed -$18.3K – 160
2023
Q2 		$18.3K Buy
353
+103
+41% +$5.6K 0.01% 252
2023
Q1 		$14K Buy
+250
New +$14.6K 0.01% 290
2022
Q4 		– Sell
-100
Closed -$7K – 481
2022
Q3 		$7K Hold
100
– – 0.01% 310
2022
Q2 		$8K Hold
100
– – 0.01% 368
2022
Q1 		$8K Buy
+100
New +$8.03K 0.01% 361

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Asset Management's D Position: Q3 2023 in Review

Worth Asset Management sold out of Dominion Energy (D) in Q3 2023, closing a stake of 353 shares — an estimated $18.3K sold.

Worth Asset Management first reported a position in D in Q1 2022 and held it in 5 quarters. The position peaked at $18.3K in Q2 2023. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Worth Asset Management reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 353 Dominion Energy shares in Q3 2023, an estimated $18.3K.
  • Worth Asset Management first reported a position in Dominion Energy in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's Dominion Energy position peaked at $18.3K in Q2 2023.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.