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AGF Investments LLC’s Dominion Energy D Stock Holding History

AGF Investments LLC’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 		– Sell
-1,776
Closed -$142K – 314
2022
Q2 		$142K Buy
+1,776
New +$147K 0.01% 244
2021
Q4 		– Sell
-7,581
Closed -$554K – 446
2021
Q3 		$554K Sell
7,581
-90
-1% -$6.86K 0.05% 215
2021
Q2 		$564K Sell
7,671
-1,559
-17% -$120K 0.06% 218
2021
Q1 		$701K Sell
9,230
-1,011
-10% -$73.4K 0.08% 86
2020
Q4 		$770K Sell
10,241
-10,363
-50% -$823K 0.09% 177
2020
Q3 		$1.63M Buy
20,604
+5,922
+40% +$465K 0.18% 44
2020
Q2 		$1.19M Buy
14,682
+9,784
+200% +$785K 0.12% 199
2020
Q1 		$354K Sell
4,898
-5,482
-53% -$448K 0.05% 314
2019
Q4 		$860K Buy
10,380
+3,899
+60% +$319K 0.16% 247
2019
Q3 		$525K Buy
6,481
+1,955
+43% +$151K 0.12% 159
2019
Q2 		$350K Buy
+4,526
New +$345K 0.07% 194
2019
Q1 		– Sell
-27,084
Closed -$1.94M – 647
2018
Q4 		$1.94M Buy
27,084
+1,554
+6% +$114K 0.27% 88
2018
Q3 		$1.79M Buy
25,530
+5,673
+29% +$402K 0.23% 114
2018
Q2 		$1.35K Sell
19,857
-2,286
-10% -$149K 0.16% 147
2018
Q1 		$1.49M Sell
22,143
-4,534
-17% -$335K 0.25% 82
2017
Q4 		$2.16M Buy
26,677
+4,578
+21% +$371K 0.37% 61
2017
Q3 		$1.7M Sell
22,099
-4,266
-16% -$332K 0.38% 60
2017
Q2 		$2.02M Buy
26,365
+2,471
+10% +$194K 0.46% 51
2017
Q1 		$1.85M Buy
23,894
+1,563
+7% +$118K 0.47% 50
2016
Q4 		$1.71M Buy
+22,331
New +$1.65M 0.45% 50

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

AGF Investments LLC's D Position: Q3 2022 in Review

AGF Investments LLC sold out of Dominion Energy (D) in Q3 2022, closing a stake of 1,776 shares — an estimated $142K sold.

AGF Investments LLC first reported a position in D in Q4 2016 and held it in 20 quarters. The position peaked at $2.16M in Q4 2017. 1,442 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • AGF Investments LLC reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,776 Dominion Energy shares in Q3 2022, an estimated $142K.
  • AGF Investments LLC first reported a position in Dominion Energy in Q4 2016 and held it in 20 quarters.
  • AGF Investments LLC's Dominion Energy position peaked at $2.16M in Q4 2017.
  • 1,442 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.