Allegiant Private Advisors’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$302K Sell
4,106
-52
-1% -$4.01K 0.05% 138
2021
Q1
$316K Buy
4,158
+52
+1% +$3.78K 0.06% 122
2020
Q4
$309K Buy
+4,106
New +$326K 0.06% 118

Other funds holding D

Allegiant Private Advisors's D Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Dominion Energy (D) stake by 1.3% in Q2 2021, selling an estimated $4.01K and leaving 4,106 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #138.

Allegiant Private Advisors first reported a position in D in Q4 2020 and has held it in 3 quarters since. The position peaked at $316K in Q1 2021. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

  • Allegiant Private Advisors held 4,106 shares of Dominion Energy worth $302K as of Q2 2021.
  • Allegiant Private Advisors sold 52 Dominion Energy shares in Q2 2021, an estimated $4.01K.
  • Dominion Energy made up 0.05% of Allegiant Private Advisors's portfolio in Q2 2021, its #138 holding.
  • Allegiant Private Advisors first reported a position in Dominion Energy in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Dominion Energy position peaked at $316K in Q1 2021.
  • 1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.