XR Securities’s Dominion Energy D Stock Holding History

XR Securities’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	-11,300	Closed	-$693K	–	441
2022 Q4	$693K	Buy	+11,300	New	+$710K	0.07%	219

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

XR Securities's D Position: Q2 2022 in Review

XR Securities sold out of Dominion Energy (D) in Q2 2022, closing a stake of 2,375 shares — an estimated $202K sold.

XR Securities first reported a position in D in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 1,518 funds tracked by Wall St. Rank hold D as of Q2 2022.

XR Securities reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
XR Securities sold 2,375 Dominion Energy shares in Q2 2022, an estimated $202K.
XR Securities first reported a position in Dominion Energy in Q1 2022 and held it in 1 quarter.
XR Securities's Dominion Energy position peaked at $202K in Q1 2022.
1,518 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.