BWM
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Baystate Wealth Management’s Dominion Energy D Stock Holding History

Baystate Wealth 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
2023
Q4 		$31.8K Sell
676
-232
-26% -$10.4K ﹤0.01% 470
2023
Q3 		$40.6K Buy
908
+145
+19% +$7.2K ﹤0.01% 372
2023
Q2 		$39.5K Sell
763
-63
-8% -$3.42K ﹤0.01% 360
2023
Q1 		$46.2K Buy
826
+207
+33% +$12.1K ﹤0.01% 344
2022
Q4 		$38K Buy
619
+296
+92% +$18.6K ﹤0.01% 370
2022
Q3 		$22K Buy
323
+3
+0.9% +$242 ﹤0.01% 413
2022
Q2 		$26K Buy
320
+3
+0.9% +$248 ﹤0.01% 415
2022
Q1 		$27K Sell
317
-3,126
-91% -$251K ﹤0.01% 405
2021
Q4 		$271K Buy
3,443
+3,432
+31,200% +$258K 0.02% 152
2021
Q3 		$1K Hold
11
– – ﹤0.01% 741
2021
Q2 		$1K Hold
11
– – ﹤0.01% 712
2021
Q1 		$1K Hold
11
– – ﹤0.01% 644
2020
Q4 		$1K Hold
11
– – ﹤0.01% 608
2020
Q3 		$1K Hold
11
– – ﹤0.01% 574
2020
Q2 		$1K Sell
11
-733
-99% -$58.8K ﹤0.01% 589
2020
Q1 		$54K Sell
744
-267
-26% -$21.8K 0.01% 189
2019
Q4 		$84K Buy
1,011
+267
+36% +$21.8K 0.01% 182
2019
Q3 		$60K Buy
744
+1
+0.1% +$77 0.01% 191
2019
Q2 		$57K Hold
743
– – 0.01% 201
2019
Q1 		$57K Hold
743
– – 0.01% 198
2018
Q4 		$51K Hold
743
– – 0.01% 200
2018
Q3 		$54K Hold
743
– – 0.01% 194
2018
Q2 		$52K Buy
743
+9
+1% +$586 0.01% 187
2018
Q1 		$48K Hold
734
– – 0.01% 190
2017
Q4 		$55K Sell
734
-310
-30% -$25.1K 0.01% 193
2017
Q3 		$80K Hold
1,044
– – 0.01% 143
2017
Q2 		$80K Hold
1,044
– – 0.01% 135
2017
Q1 		$81K Buy
+1,044
New +$79K 0.02% 131

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baystate Wealth Management's D Position: Q4 2023 in Review

Baystate Wealth Management reduced its Dominion Energy (D) stake by 26% in Q4 2023, selling an estimated $10.4K and leaving 676 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Baystate Wealth Management first reported a position in D in Q1 2017 and has held it in 28 quarters since. The position peaked at $271K in Q4 2021. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

  • Baystate Wealth Management held 676 shares of Dominion Energy worth $31.8K as of Q4 2023.
  • Baystate Wealth Management sold 232 Dominion Energy shares in Q4 2023, an estimated $10.4K.
  • Dominion Energy made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #470 holding.
  • Baystate Wealth Management first reported a position in Dominion Energy in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Dominion Energy position peaked at $271K in Q4 2021.
  • 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.