Advisor Partners’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.72M Buy
21,573
+359
+2% +$29.6K 0.12% 185
2022
Q1
$1.8M Buy
21,214
+484
+2% +$38.9K 0.11% 181
2021
Q4
$1.63M Buy
20,730
+761
+4% +$57.3K 0.1% 202
2021
Q3
$1.46M Sell
19,969
-93
-0.5% -$7.09K 0.1% 196
2021
Q2
$1.48M Sell
20,062
-395
-2% -$30.5K 0.1% 202
2021
Q1
$1.55M Sell
20,457
-2,867
-12% -$208K 0.11% 181
2020
Q4
$1.75M Sell
23,324
-6,097
-21% -$484K 0.13% 152
2020
Q3
$2.32M Sell
29,421
-3,776
-11% -$297K 0.2% 97
2020
Q2
$2.69M Buy
33,197
+8,527
+35% +$684K 0.25% 74
2020
Q1
$1.78M Buy
24,670
+3,370
+16% +$275K 0.22% 103
2019
Q4
$1.77M Buy
21,300
+2,015
+10% +$165K 0.18% 126
2019
Q3
$1.56M Buy
19,285
+2,157
+13% +$167K 0.19% 116
2019
Q2
$1.32M Buy
17,128
+530
+3% +$40.4K 0.16% 119
2019
Q1
$1.27M Buy
16,598
+3,639
+28% +$266K 0.16% 124
2018
Q4
$926K Buy
12,959
+3,592
+38% +$262K 0.15% 149
2018
Q3
$658K Buy
9,367
+324
+4% +$22.9K 0.09% 243
2018
Q2
$617K Sell
9,043
-1,496
-14% -$97.4K 0.1% 227
2018
Q1
$711K Sell
10,539
-5,364
-34% -$396K 0.13% 182
2017
Q4
$1.19M Buy
15,903
+1,403
+10% +$114K 0.21% 106
2017
Q3
$1.11M Buy
14,500
+200
+1% +$15.6K 0.22% 99
2017
Q2
$1.1M Buy
14,300
+1,463
+11% +$115K 0.26% 102
2017
Q1
$996K Buy
12,837
+447
+4% +$33.8K 0.27% 95
2016
Q4
$949K Buy
12,390
+968
+8% +$71.3K 0.29% 88
2016
Q3
$848K Sell
11,422
-167
-1% -$12.7K 0.28% 92
2016
Q2
$903K Buy
11,589
+781
+7% +$56.7K 0.32% 84
2016
Q1
$812K Buy
10,808
+1,353
+14% +$95.7K 0.3% 94
2015
Q4
$639K Buy
9,455
+1,394
+17% +$96.3K 0.22% 123
2015
Q3
$567K Sell
8,061
-417
-5% -$29.3K 0.24% 112
2015
Q2
$592K Buy
8,478
+2,060
+32% +$145K 0.23% 127
2015
Q1
$455K Sell
6,418
-26
-0.4% -$1.93K 0.19% 156
2014
Q4
$495K Buy
6,444
+493
+8% +$35.7K 0.22% 136
2014
Q3
$411K Sell
5,951
-130
-2% -$8.97K 0.24% 123
2014
Q2
$435K Sell
6,081
-937
-13% -$65.7K 0.21% 136
2014
Q1
$498K Buy
7,018
+1,347
+24% +$92K 0.27% 117
2013
Q4
$367K Buy
5,671
+549
+11% +$35.3K 0.21% 144
2013
Q3
$320K Buy
+5,122
New +$304K 0.23% 141

Other funds holding D

Advisor Partners's D Position: Q2 2022 in Review

Advisor Partners increased its Dominion Energy (D) stake by 1.7% in Q2 2022, buying an estimated $29.6K and bringing the position to 21,573 shares worth $1.72M. The position accounts for 0.12% of the portfolio, ranked #185.

Advisor Partners first reported a position in D in Q3 2013 and has held it in 36 quarters since. The position peaked at $2.69M in Q2 2020. 1,518 funds tracked by Wall St. Rank hold D as of Q2 2022.

  • Advisor Partners held 21,573 shares of Dominion Energy worth $1.72M as of Q2 2022.
  • Advisor Partners bought 359 Dominion Energy shares in Q2 2022, an estimated $29.6K.
  • Dominion Energy made up 0.12% of Advisor Partners's portfolio in Q2 2022, its #185 holding.
  • Advisor Partners first reported a position in Dominion Energy in Q3 2013 and has held it in 36 quarters since.
  • Advisor Partners's Dominion Energy position peaked at $2.69M in Q2 2020.
  • 1,518 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.