AWM
D icon

Aevitas Wealth Management’s Dominion Energy D Stock Holding History

Aevitas Wealth 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
2022
Q4 		$239K Sell
3,902
-2,814
-42% -$177K 0.14% 106
2022
Q3 		$464K Buy
6,716
+36
+0.5% +$2.91K 0.35% 72
2022
Q2 		$533K Buy
6,680
+39
+0.6% +$3.22K 0.36% 69
2022
Q1 		$564K Buy
6,641
+335
+5% +$26.9K 0.34% 72
2021
Q4 		$495K Buy
6,306
+531
+9% +$40K 0.29% 83
2021
Q3 		$422K Sell
5,775
-38
-0.7% -$2.9K 0.27% 92
2021
Q2 		$428K Buy
5,813
+257
+5% +$19.8K 0.27% 90
2021
Q1 		$422K Buy
5,556
+99
+2% +$7.19K 0.29% 82
2020
Q4 		$410K Sell
5,457
-914
-14% -$72.6K 0.3% 79
2020
Q3 		$503K Buy
6,371
+452
+8% +$35.5K 0.41% 67
2020
Q2 		$481K Buy
5,919
+97
+2% +$7.78K 0.44% 65
2020
Q1 		$420K Buy
5,822
+191
+3% +$15.6K 0.47% 61
2019
Q4 		$466K Buy
5,631
+346
+7% +$28.3K 0.44% 63
2019
Q3 		$428K Buy
5,285
+42
+0.8% +$3.25K 0.43% 65
2019
Q2 		$405K Buy
5,243
+489
+10% +$37.3K 0.41% 68
2019
Q1 		$364K Buy
4,754
+1,090
+30% +$79.6K 0.32% 78
2018
Q4 		$262K Sell
3,664
-465
-11% -$34K 0.27% 85
2018
Q3 		$290K Buy
4,129
+437
+12% +$30.9K 0.26% 90
2018
Q2 		$252K Buy
3,692
+34
+0.9% +$2.21K 0.25% 91
2018
Q1 		$247K Buy
3,658
+32
+0.9% +$2.36K 0.25% 91
2017
Q4 		$294K Buy
+3,626
New +$294K 0.28% 84

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aevitas Wealth Management's D Position: Q4 2022 in Review

Aevitas Wealth Management reduced its Dominion Energy (D) stake by 42% in Q4 2022, selling an estimated $177K and leaving 3,902 shares worth $239K. The position accounts for 0.14% of the portfolio, ranked #106.

Aevitas Wealth Management first reported a position in D in Q4 2017 and has held it in 21 quarters since. The position peaked at $564K in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

  • Aevitas Wealth Management held 3,902 shares of Dominion Energy worth $239K as of Q4 2022.
  • Aevitas Wealth Management sold 2,814 Dominion Energy shares in Q4 2022, an estimated $177K.
  • Dominion Energy made up 0.14% of Aevitas Wealth Management's portfolio in Q4 2022, its #106 holding.
  • Aevitas Wealth Management first reported a position in Dominion Energy in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Dominion Energy position peaked at $564K in Q1 2022.
  • 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.