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Advisor Partners II’s Dominion Energy D Stock Holding History

Advisor Partners II’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 		$419K Buy
9,369
+3,337
+55% +$166K 0.02% 801
2023
Q2 		$312K Sell
6,032
-2,252
-27% -$122K 0.01% 774
2023
Q1 		$463K Sell
8,284
-3,569
-30% -$209K 0.03% 576
2022
Q4 		$727K Sell
11,853
-9,711
-45% -$610K 0.05% 410
2022
Q3 		$1.49M Buy
+21,564
New +$1.74M 0.11% 194

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

Advisor Partners II's D Position: Q3 2023 in Review

Advisor Partners II increased its Dominion Energy (D) stake by 55% in Q3 2023, buying an estimated $166K and bringing the position to 9,369 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #801.

Advisor Partners II first reported a position in D in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.49M in Q3 2022. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Advisor Partners II held 9,369 shares of Dominion Energy worth $419K as of Q3 2023.
  • Advisor Partners II bought 3,337 Dominion Energy shares in Q3 2023, an estimated $166K.
  • Dominion Energy made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #801 holding.
  • Advisor Partners II first reported a position in Dominion Energy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Dominion Energy position peaked at $1.49M in Q3 2022.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.