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ACG Wealth’s Dominion Energy D Stock Holding History

ACG Wealth’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
2022
Q3 		$266K Sell
3,854
-384
-9% -$31K 0.06% 209
2022
Q2 		$338K Buy
4,238
+32
+0.8% +$2.64K 0.07% 199
2022
Q1 		$357K Sell
4,206
-5,634
-57% -$452K 0.07% 204
2021
Q4 		$773K Buy
9,840
+685
+7% +$51.5K 0.11% 180
2021
Q3 		$669K Sell
9,155
-297
-3% -$22.6K 0.09% 173
2021
Q2 		$695K Sell
9,452
-1,685
-15% -$130K 0.09% 170
2021
Q1 		$846K Sell
11,137
-464
-4% -$33.7K 0.11% 144
2020
Q4 		$872K Sell
11,601
-894
-7% -$71K 0.12% 141
2020
Q3 		$986K Sell
12,495
-405
-3% -$31.8K 0.15% 122
2020
Q2 		$1.05M Sell
12,900
-2
-0% -$160 0.17% 116
2020
Q1 		$931K Sell
12,902
-4,626
-26% -$378K 0.17% 115
2019
Q4 		$1.45M Sell
17,528
-3,347
-16% -$273K 0.22% 105
2019
Q3 		$1.69M Sell
20,875
-2,853
-12% -$221K 0.25% 86
2019
Q2 		$1.83M Buy
23,728
+10,295
+77% +$785K 0.25% 90
2019
Q1 		$1.03M Buy
13,433
+5,975
+80% +$436K 0.14% 142
2018
Q4 		$533K Buy
7,458
+816
+12% +$59.6K 0.08% 179
2018
Q3 		$467K Buy
6,642
+1,066
+19% +$75.5K 0.06% 202
2018
Q2 		$380K Sell
5,576
-650
-10% -$42.3K 0.06% 204
2018
Q1 		$420K Sell
6,226
-187
-3% -$13.8K 0.06% 199
2017
Q4 		$520K Sell
6,413
-1,454
-18% -$118K 0.08% 198
2017
Q3 		$605K Sell
7,867
-410
-5% -$31.9K 0.11% 151
2017
Q2 		$635K Buy
8,277
+425
+5% +$33.4K 0.1% 166
2017
Q1 		$609K Buy
7,852
+335
+4% +$25.3K 0.11% 151
2016
Q4 		$576K Sell
7,517
-135
-2% -$9.95K 0.12% 136
2016
Q3 		$568K Buy
7,652
+2,870
+60% +$219K 0.12% 145
2016
Q2 		$373K Buy
4,782
+138
+3% +$10K 0.08% 160
2016
Q1 		$349K Sell
4,644
-532
-10% -$37.6K 0.08% 160
2015
Q4 		$350K Buy
+5,176
New +$357K 0.08% 157

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth's D Position: Q3 2022 in Review

ACG Wealth reduced its Dominion Energy (D) stake by 9.1% in Q3 2022, selling an estimated $31K and leaving 3,854 shares worth $266K. The position accounts for 0.06% of the portfolio, ranked #209.

ACG Wealth first reported a position in D in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.83M in Q2 2019. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • ACG Wealth held 3,854 shares of Dominion Energy worth $266K as of Q3 2022.
  • ACG Wealth sold 384 Dominion Energy shares in Q3 2022, an estimated $31K.
  • Dominion Energy made up 0.06% of ACG Wealth's portfolio in Q3 2022, its #209 holding.
  • ACG Wealth first reported a position in Dominion Energy in Q4 2015 and has held it in 28 quarters since.
  • ACG Wealth's Dominion Energy position peaked at $1.83M in Q2 2019.
  • 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.