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Beacon Financial Group’s Dominion Energy D Stock Holding History

Beacon Financial Group’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
Q1 		– Sell
-15,822
Closed -$971K – 220
2022
Q4 		$971K Sell
15,822
-4,371
-22% -$275K 0.13% 140
2022
Q3 		$1.44M Buy
20,193
+45
+0.2% +$3.63K 0.22% 102
2022
Q2 		$1.56M Sell
20,148
-390
-2% -$32.2K 0.23% 102
2022
Q1 		$1.76M Sell
20,538
-36
-0.2% -$2.89K 0.23% 102
2021
Q4 		$1.61M Sell
20,574
-1,050
-5% -$79K 0.21% 106
2021
Q3 		$1.61M Sell
21,624
-939
-4% -$71.6K 0.22% 101
2021
Q2 		$1.71M Buy
22,563
+669
+3% +$51.6K 0.24% 97
2021
Q1 		$1.56M Hold
21,894
– – 0.24% 102
2020
Q4 		$1.56M Buy
21,894
+4,863
+29% +$386K 0.24% 103
2020
Q3 		$1.34M Sell
17,031
-62,508
-79% -$4.91M 0.24% 101
2020
Q2 		$6.41M Sell
79,539
-17,606
-18% -$1.41M 1.24% 18
2020
Q1 		$7.46M Sell
97,145
-3,718
-4% -$304K 1.64% 12
2019
Q4 		$8.35M Sell
100,863
-1,957
-2% -$160K 1.05% 16
2019
Q3 		$8.33M Sell
102,820
-1,052
-1% -$81.4K 1.42% 16
2019
Q2 		$8.03M Sell
103,872
-3,213
-3% -$245K 1.37% 17
2019
Q1 		$8.21K Sell
107,085
-20,820
-16% -$1.52M 1.34% 16
2018
Q4 		$9.37M Sell
127,905
-6,097
-5% -$445K 1.76% 13
2018
Q3 		$9.42M Sell
134,002
-3,944
-3% -$279K 1.59% 13
2018
Q2 		$9.4M Buy
137,946
+102,977
+294% +$6.71M 1.59% 14
2018
Q1 		$2.36M Buy
34,969
+27,840
+391% +$2.06M 0.4% 71
2017
Q4 		$578K Buy
7,129
+115
+2% +$9.32K 0.1% 127
2017
Q3 		$540K Buy
7,014
+1,785
+34% +$139K 0.1% 127
2017
Q2 		$403K Buy
5,229
+580
+12% +$45.6K 0.08% 139
2017
Q1 		$359K Buy
+4,649
New +$352K 0.07% 147

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Beacon Financial Group's D Position: Q1 2023 in Review

Beacon Financial Group sold out of Dominion Energy (D) in Q1 2023, closing a stake of 15,822 shares — an estimated $971K sold.

Beacon Financial Group first reported a position in D in Q1 2017 and held it in 24 quarters. The position peaked at $9.42M in Q3 2018. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

  • Beacon Financial Group reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
  • Beacon Financial Group sold 15,822 Dominion Energy shares in Q1 2023, an estimated $971K.
  • Beacon Financial Group first reported a position in Dominion Energy in Q1 2017 and held it in 24 quarters.
  • Beacon Financial Group's Dominion Energy position peaked at $9.42M in Q3 2018.
  • 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Beacon Financial Group's 13F filing for Q1 2023, filed 14 Apr 2023.