Barrett Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $251K | Sell |
2,965
-21
| -0.7% | -$1.69K | 0.01% | 187 |
|
|
2021
Q4 | $235K | Buy |
2,986
+36
| +1% | +$2.71K | 0.01% | 209 |
|
|
2021
Q3 | $215K | Sell |
2,950
-21
| -0.7% | -$1.6K | 0.01% | 193 |
|
|
2021
Q2 | $219K | Hold |
2,971
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $226K | Sell |
2,971
-350
| -11% | -$25.4K | 0.01% | 178 |
|
|
2020
Q4 | $250K | Hold |
3,321
| – | – | 0.01% | 161 |
|
|
2020
Q3 | $262K | Sell |
3,321
-1,000
| -23% | -$78.6K | 0.02% | 148 |
|
|
2020
Q2 | $351K | Hold |
4,321
| – | – | 0.02% | 119 |
|
|
2020
Q1 | $312K | Sell |
4,321
-50
| -1% | -$4.08K | 0.02% | 113 |
|
|
2019
Q4 | $362K | Hold |
4,371
| – | – | 0.02% | 124 |
|
|
2019
Q3 | $354K | Sell |
4,371
-560
| -11% | -$43.3K | 0.02% | 122 |
|
|
2019
Q2 | $381K | Buy |
4,931
+21
| +0.4% | +$1.6K | 0.03% | 118 |
|
|
2019
Q1 | $376K | Hold |
4,910
| – | – | 0.03% | 118 |
|
|
2018
Q4 | $351K | Hold |
4,910
| – | – | 0.03% | 116 |
|
|
2018
Q3 | $345K | Hold |
4,910
| – | – | 0.02% | 126 |
|
|
2018
Q2 | $335K | Sell |
4,910
-1,046
| -18% | -$68.1K | 0.02% | 125 |
|
|
2018
Q1 | $402K | Sell |
5,956
-2,504
| -30% | -$185K | 0.03% | 121 |
|
|
2017
Q4 | $686K | Sell |
8,460
-800
| -9% | -$64.8K | 0.05% | 108 |
|
|
2017
Q3 | $712K | Hold |
9,260
| – | – | 0.05% | 104 |
|
|
2017
Q2 | $710K | Sell |
9,260
-300
| -3% | -$23.6K | 0.05% | 102 |
|
|
2017
Q1 | $742K | Hold |
9,560
| – | – | 0.06% | 103 |
|
|
2016
Q4 | $732K | Sell |
9,560
-100
| -1% | -$7.37K | 0.06% | 98 |
|
|
2016
Q3 | $717K | Sell |
9,660
-200
| -2% | -$15.2K | 0.06% | 100 |
|
|
2016
Q2 | $768K | Sell |
9,860
-731
| -7% | -$53K | 0.07% | 101 |
|
|
2016
Q1 | $796K | Hold |
10,591
| – | – | 0.07% | 100 |
|
|
2015
Q4 | $716K | Sell |
10,591
-169
| -2% | -$11.7K | 0.06% | 103 |
|
|
2015
Q3 | $757K | Buy |
10,760
+700
| +7% | +$49.2K | 0.07% | 103 |
|
|
2015
Q2 | $673K | Hold |
10,060
| – | – | 0.06% | 109 |
|
|
2015
Q1 | $713K | Sell |
10,060
-250
| -2% | -$18.5K | 0.06% | 103 |
|
|
2014
Q4 | $793K | Sell |
10,310
-500
| -5% | -$36.2K | 0.06% | 111 |
|
|
2014
Q3 | $747K | Hold |
10,810
| – | – | 0.06% | 111 |
|
|
2014
Q2 | $773K | Buy |
10,810
+310
| +3% | +$21.7K | 0.06% | 108 |
|
|
2014
Q1 | $745K | Buy |
10,500
+1,300
| +14% | +$88.8K | 0.06% | 103 |
|
|
2013
Q4 | $595K | Buy |
9,200
+50
| +0.5% | +$3.22K | 0.05% | 111 |
|
|
2013
Q3 | $572K | Buy |
9,150
+550
| +6% | +$32.6K | 0.06% | 112 |
|
|
2013
Q2 | $489K | Buy |
+8,600
| New | +$504K | 0.05% | 114 |
|
Other funds holding D
Barrett Asset Management's D Position: Q1 2022 in Review
Barrett Asset Management reduced its Dominion Energy (D) stake by 0.7% in Q1 2022, selling an estimated $1.69K and leaving 2,965 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #187.
Barrett Asset Management first reported a position in D in Q2 2013 and has held it in 36 quarters since. The position peaked at $796K in Q1 2016. 1,542 funds tracked by Wall St. Rank hold D as of Q1 2022.
- Barrett Asset Management held 2,965 shares of Dominion Energy worth $251K as of Q1 2022.
- Barrett Asset Management sold 21 Dominion Energy shares in Q1 2022, an estimated $1.69K.
- Dominion Energy made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #187 holding.
- Barrett Asset Management first reported a position in Dominion Energy in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Dominion Energy position peaked at $796K in Q1 2016.
- 1,542 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.