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Argent Advisors’s Dominion Energy D Stock Holding History

Argent 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
2024
Q1 		– Sell
-28,681
Closed -$1.35M – 138
2023
Q4 		$1.35M Buy
28,681
+1,874
+7% +$83.7K 0.59% 45
2023
Q3 		$1.2M Buy
26,807
+7,577
+39% +$376K 0.55% 47
2023
Q2 		$996K Sell
19,230
-2,876
-13% -$156K 0.46% 56
2023
Q1 		$1.24M Buy
22,106
+5,112
+30% +$299K 0.59% 45
2022
Q4 		$1.04M Sell
16,994
-1,734
-9% -$109K 0.54% 49
2022
Q3 		$1.29M Sell
18,728
-69
-0.4% -$5.57K 0.76% 41
2022
Q2 		$1.5M Buy
18,797
+1,744
+10% +$144K 0.84% 29
2022
Q1 		$1.45M Buy
17,053
+1,365
+9% +$110K 0.78% 39
2021
Q4 		$1.23M Buy
15,688
+1,809
+13% +$136K 0.66% 47
2021
Q3 		$1.01M Buy
13,879
+1,284
+10% +$97.9K 0.58% 53
2021
Q2 		$927K Buy
12,595
+692
+6% +$53.4K 0.56% 54
2021
Q1 		$904K Sell
11,903
-1,438
-11% -$104K 0.58% 44
2020
Q4 		$1M Buy
13,341
+2,706
+25% +$215K 0.61% 49
2020
Q3 		$839K Sell
10,635
-2,533
-19% -$199K 0.57% 54
2020
Q2 		$1.07M Sell
13,168
-806
-6% -$64.6K 0.82% 29
2020
Q1 		$1.01M Buy
13,974
+5,390
+63% +$440K 1.01% 24
2019
Q4 		$711K Buy
+8,584
New +$701K 0.53% 41

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Advisors's D Position: Q1 2024 in Review

Argent Advisors sold out of Dominion Energy (D) in Q1 2024, closing a stake of 28,681 shares — an estimated $1.35M sold.

Argent Advisors first reported a position in D in Q4 2019 and held it in 17 quarters. The position peaked at $1.5M in Q2 2022. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

  • Argent Advisors reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
  • Argent Advisors sold 28,681 Dominion Energy shares in Q1 2024, an estimated $1.35M.
  • Argent Advisors first reported a position in Dominion Energy in Q4 2019 and held it in 17 quarters.
  • Argent Advisors's Dominion Energy position peaked at $1.5M in Q2 2022.
  • 1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on Argent Advisors's 13F filing for Q1 2024, filed 1 May 2024.