Ziegler Capital Management’s Dominion Energy D Stock Holding History

Ziegler 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	-3,340	Closed	-$205K	–	403
2022 Q4	$205K	Buy	3,340 +321	+11%	+$20.2K	0.01%	391
2022 Q3	$209K	Buy	3,019 +448	+17%	+$36.2K	0.01%	381
2022 Q2	$205K	Buy	+2,571	New	+$212K	0.01%	384
2022 Q1	–	Sell	-12,537	Closed	-$985K	–	385
2021 Q4	$985K	Buy	12,537 +1,219	+11%	+$91.7K	0.04%	321
2021 Q3	$826K	Buy	11,318 +270	+2%	+$20.6K	0.03%	347
2021 Q2	$813K	Buy	11,048 +449	+4%	+$34.7K	0.03%	353
2021 Q1	$805K	Buy	10,599 +720	+7%	+$52.3K	0.03%	353
2020 Q4	$743K	Buy	9,879 +393	+4%	+$31.2K	0.02%	356
2020 Q3	$749K	Sell	9,486 -11,325	-54%	-$890K	0.03%	333
2020 Q2	$1.69M	Sell	20,811 -3,756	-15%	-$301K	0.05%	250
2020 Q1	$1.77M	Buy	+24,567	New	+$2.01M	0.05%	297

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

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

Ziegler Capital Management sold out of Dominion Energy (D) in Q1 2023, closing a stake of 3,340 shares — an estimated $205K sold.

Ziegler Capital Management first reported a position in D in Q1 2020 and held it in 11 quarters. The position peaked at $1.77M in Q1 2020. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

Ziegler Capital Management reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
Ziegler Capital Management sold 3,340 Dominion Energy shares in Q1 2023, an estimated $205K.
Ziegler Capital Management first reported a position in Dominion Energy in Q1 2020 and held it in 11 quarters.
Ziegler Capital Management's Dominion Energy position peaked at $1.77M in Q1 2020.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.