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Ategra Capital Management’s Dominion Energy D Stock Holding History

Ategra Capital Management’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
Q2 		– Sell
-28,095
Closed -$1.38M – 41
2024
Q1 		$1.38M Buy
28,095
+796
+3% +$37.2K 0.62% 37
2023
Q4 		$1.28M Buy
27,299
+1,749
+7% +$78.1K 0.56% 40
2023
Q3 		$1.14M Buy
25,550
+2,940
+13% +$146K 0.62% 39
2023
Q2 		$1.17M Sell
22,610
-4,400
-16% -$239K 0.63% 38
2023
Q1 		$1.51M Buy
27,010
+12,716
+89% +$744K 0.83% 35
2022
Q4 		$877K Sell
14,294
-1,635
-10% -$103K 0.44% 47
2022
Q3 		$1.1M Sell
15,929
-427
-3% -$34.5K 0.57% 40
2022
Q2 		$1.31M Sell
16,356
-293
-2% -$24.2K 0.67% 42
2022
Q1 		$1.41M Buy
16,649
+411
+3% +$33K 0.62% 42
2021
Q4 		$1.28M Sell
16,238
-362
-2% -$27.2K 0.55% 43
2021
Q3 		$1.21M Sell
16,600
-823
-5% -$62.8K 0.58% 43
2021
Q2 		$1.28M Sell
17,423
-1,168
-6% -$90.2K 0.62% 40
2021
Q1 		$1.41M Sell
18,591
-1,711
-8% -$124K 0.78% 34
2020
Q4 		$1.53M Buy
20,302
+3,908
+24% +$310K 1.06% 26
2020
Q3 		$1.29M Sell
16,394
-1,218
-7% -$95.7K 1.16% 24
2020
Q2 		$1.43M Buy
17,612
+529
+3% +$42.4K 1.37% 20
2020
Q1 		$1.23M Buy
17,083
+9,301
+120% +$759K 1.45% 18
2019
Q4 		$645K Sell
7,782
-329
-4% -$26.9K 0.54% 36
2019
Q3 		$657K Sell
8,111
-2,008
-20% -$155K 0.6% 36
2019
Q2 		$782K Buy
10,119
+870
+9% +$66.3K 0.73% 34
2019
Q1 		$709K Buy
+9,249
New +$675K 0.69% 35

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

Ategra Capital Management's D Position: Q2 2024 in Review

Ategra Capital Management sold out of Dominion Energy (D) in Q2 2024, closing a stake of 28,095 shares — an estimated $1.38M sold.

Ategra Capital Management first reported a position in D in Q1 2019 and held it in 21 quarters. The position peaked at $1.53M in Q4 2020. 1,273 funds tracked by Wall St. Rank hold D as of Q2 2024.

  • Ategra Capital Management reported no remaining Dominion Energy position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 28,095 Dominion Energy shares in Q2 2024, an estimated $1.38M.
  • Ategra Capital Management first reported a position in Dominion Energy in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's Dominion Energy position peaked at $1.53M in Q4 2020.
  • 1,273 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.