Bartlett & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $287K | Sell |
6,106
-500
| -8% | -$22.3K | ﹤0.01% | 423 |
|
|
2023
Q3 | $295K | Sell |
6,606
-1,243
| -16% | -$61.7K | 0.01% | 402 |
|
|
2023
Q2 | $406K | Buy |
7,849
+1,330
| +20% | +$72.3K | 0.01% | 368 |
|
|
2023
Q1 | $364K | Sell |
6,519
-1,335
| -17% | -$78.1K | 0.01% | 315 |
|
|
2022
Q4 | $482K | Sell |
7,854
-173
| -2% | -$10.9K | 0.01% | 297 |
|
|
2022
Q3 | $555K | Sell |
8,027
-26
| -0.3% | -$2.1K | 0.01% | 270 |
|
|
2022
Q2 | $643K | Buy |
8,053
+47
| +0.6% | +$3.88K | 0.01% | 251 |
|
|
2022
Q1 | $680K | Sell |
8,006
-325
| -4% | -$26.1K | 0.01% | 263 |
|
|
2021
Q4 | $654K | Buy |
8,331
+150
| +2% | +$11.3K | 0.01% | 271 |
|
|
2021
Q3 | $597K | Sell |
8,181
-3,760
| -31% | -$287K | 0.01% | 244 |
|
|
2021
Q2 | $879K | Buy |
11,941
+686
| +6% | +$52.9K | 0.02% | 217 |
|
|
2021
Q1 | $855K | Sell |
11,255
-2,319
| -17% | -$168K | 0.02% | 213 |
|
|
2020
Q4 | $1.02M | Sell |
13,574
-8,436
| -38% | -$670K | 0.02% | 199 |
|
|
2020
Q3 | $1.74M | Buy |
22,010
+2,539
| +13% | +$199K | 0.04% | 163 |
|
|
2020
Q2 | $1.58M | Sell |
19,471
-103
| -0.5% | -$8.26K | 0.04% | 166 |
|
|
2020
Q1 | $1.41M | Buy |
+19,574
| New | +$1.6M | 0.04% | 173 |
|
|
2019
Q3 | $1.62M | Buy |
20,022
+17,646
| +743% | +$1.36M | 0.04% | 180 |
|
|
2019
Q2 | $184K | Hold |
2,376
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $182K | Hold |
2,376
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $170K | Hold |
2,376
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $167K | Hold |
2,376
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $162K | Sell |
2,376
-70
| -3% | -$4.56K | 0.01% | 269 |
|
|
2018
Q1 | $165K | Buy |
2,446
+70
| +3% | +$5.17K | 0.01% | 269 |
|
|
2017
Q4 | $193K | Hold |
2,376
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $183K | Hold |
2,376
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $182K | Hold |
2,376
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $184K | Sell |
2,376
-266
| -10% | -$20.1K | 0.01% | 258 |
|
|
2016
Q4 | $202K | Sell |
2,642
-15
| -0.6% | -$1.11K | 0.01% | 249 |
|
|
2016
Q3 | $197K | Buy |
2,657
+266
| +11% | +$20.3K | 0.01% | 250 |
|
|
2016
Q2 | $186K | Hold |
2,391
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $180K | Sell |
2,391
-50
| -2% | -$3.54K | 0.01% | 260 |
|
|
2015
Q4 | $165K | Hold |
2,441
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $172K | Hold |
2,441
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $163K | Buy |
2,441
+25
| +1% | +$1.76K | 0.01% | 278 |
|
|
2015
Q1 | $171K | Hold |
2,416
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $186K | Sell |
2,416
-7
| -0.3% | -$507 | 0.01% | 265 |
|
|
2014
Q3 | $167K | Hold |
2,423
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $173K | Sell |
2,423
-500
| -17% | -$35.1K | 0.01% | 261 |
|
|
2014
Q1 | $208K | Hold |
2,923
| – | – | 0.01% | 252 |
|
|
2013
Q4 | $189K | Sell |
2,923
-250
| -8% | -$16.1K | 0.01% | 256 |
|
|
2013
Q3 | $198K | Sell |
3,173
-600
| -16% | -$35.6K | 0.01% | 245 |
|
|
2013
Q2 | $214K | Buy |
+3,773
| New | +$221K | 0.01% | 241 |
|
Other funds holding D
Bartlett & Co's D Position: Q4 2023 in Review
Bartlett & Co reduced its Dominion Energy (D) stake by 7.6% in Q4 2023, selling an estimated $22.3K and leaving 6,106 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #423.
Bartlett & Co first reported a position in D in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.74M in Q3 2020. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.
- Bartlett & Co held 6,106 shares of Dominion Energy worth $287K as of Q4 2023.
- Bartlett & Co sold 500 Dominion Energy shares in Q4 2023, an estimated $22.3K.
- Dominion Energy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #423 holding.
- Bartlett & Co first reported a position in Dominion Energy in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Dominion Energy position peaked at $1.74M in Q3 2020.
- 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.