Alterity Financial Group’s Dominion Energy D Stock Holding History

Alterity Financial Group’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 Q4	$243K	Sell	5,166 -100	-2%	-$4.46K	0.35%	64
2023 Q3	$235K	Hold	5,266	–	–	0.37%	62
2023 Q2	$273K	Hold	5,266	–	–	0.39%	60
2023 Q1	$294K	Sell	5,266 -200	-4%	-$11.7K	0.43%	54
2022 Q4	$335K	Sell	5,466 -337	-6%	-$21.2K	0.54%	49
2022 Q3	$401K	Hold	5,803	–	–	0.65%	44
2022 Q2	$463K	Buy	+5,803	New	+$479K	0.69%	43
2021 Q4	$460K	Buy	+5,850	New	+$440K	0.49%	57
2021 Q1	$497K	Buy	+5,850	New	+$425K	0.6%	50

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alterity Financial Group's D Position: Q4 2023 in Review

Alterity Financial Group reduced its Dominion Energy (D) stake by 1.9% in Q4 2023, selling an estimated $4.46K and leaving 5,166 shares worth $243K. The position accounts for 0.35% of the portfolio, ranked #64.

Alterity Financial Group first reported a position in D in Q1 2021 and has held it in 9 quarters since. The position peaked at $497K in Q1 2021. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

Alterity Financial Group held 5,166 shares of Dominion Energy worth $243K as of Q4 2023.
Alterity Financial Group sold 100 Dominion Energy shares in Q4 2023, an estimated $4.46K.
Dominion Energy made up 0.35% of Alterity Financial Group's portfolio in Q4 2023, its #64 holding.
Alterity Financial Group first reported a position in Dominion Energy in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Dominion Energy position peaked at $497K in Q1 2021.
1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.