AWA
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Arete Wealth Advisors’s Dominion Energy D Stock Holding History

Arete Wealth Advisors’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
Q3 		– Sell
-11,533
Closed -$597K – 544
2023
Q2 		$597K Buy
11,533
+6,703
+139% +$364K 0.05% 327
2023
Q1 		$270K Sell
4,830
-1,321
-21% -$77.3K 0.02% 498
2022
Q4 		$377M Buy
6,151
+1,908
+45% +$120K 0.03% 393
2022
Q3 		$293K Buy
4,243
+651
+18% +$52.6K 0.03% 406
2022
Q2 		$287K Sell
3,592
-6,061
-63% -$501K 0.03% 345
2022
Q1 		$820K Sell
9,653
-38
-0.4% -$3.05K 0.07% 207
2021
Q4 		$760K Buy
9,691
+486
+5% +$36.6K 0.06% 221
2021
Q3 		$672K Sell
9,205
-860
-9% -$65.6K 0.07% 209
2021
Q2 		$711K Sell
10,065
-282
-3% -$21.8K 0.1% 164
2021
Q1 		$786K Sell
10,347
-5,411
-34% -$393K 0.1% 182
2020
Q4 		$1.19M Sell
15,758
-525
-3% -$41.7K 0.17% 126
2020
Q3 		$1.3M Buy
16,283
+159
+1% +$12.5K 0.2% 123
2020
Q2 		$1.31M Sell
16,124
-4,281
-21% -$343K 0.23% 114
2020
Q1 		$1.47M Sell
20,405
-1,367
-6% -$112K 0.29% 82
2019
Q4 		$1.8M Sell
21,772
-240
-1% -$19.6K 0.31% 82
2019
Q3 		$1.78M Buy
22,012
+322
+1% +$24.9K 0.34% 77
2019
Q2 		$1.68M Buy
21,690
+134
+0.6% +$10.2K 0.33% 81
2019
Q1 		$1.65M Buy
21,556
+57
+0.3% +$4.16K 0.34% 74
2018
Q4 		$1.54M Buy
21,499
+40
+0.2% +$2.92K 0.37% 63
2018
Q3 		$1.51M Buy
21,459
+227
+1% +$16.1K 0.33% 70
2018
Q2 		$1.45M Buy
+21,232
New +$1.38M 0.35% 69

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arete Wealth Advisors's D Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Dominion Energy (D) in Q3 2023, closing a stake of 11,533 shares — an estimated $597K sold.

Arete Wealth Advisors first reported a position in D in Q2 2018 and held it in 21 quarters. The position peaked at $377M in Q4 2022. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Arete Wealth Advisors reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,533 Dominion Energy shares in Q3 2023, an estimated $597K.
  • Arete Wealth Advisors first reported a position in Dominion Energy in Q2 2018 and held it in 21 quarters.
  • Arete Wealth Advisors's Dominion Energy position peaked at $377M in Q4 2022.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.