Beacon Harbor Wealth Advisors’s Dominion Energy D Stock Holding History

Beacon Harbor Wealth Advisors’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
2021 Q2	–	Sell	-4,426	Closed	-$336K	–	71
2021 Q1	$336K	Buy	+4,426	New	+$321K	0.13%	58
2020 Q3	–	Sell	-43,352	Closed	-$3.52M	–	45
2020 Q2	$3.52M	Sell	43,352 -139	-0.3%	-$11.1K	2.02%	13
2020 Q1	$3.14M	Buy	+43,491	New	+$3.55M	2.37%	13
2019 Q3	–	Sell	-5,299	Closed	-$410K	–	56
2019 Q2	$410K	Buy	+5,299	New	+$404K	0.38%	36

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Harbor Wealth Advisors's D Position: Q2 2021 in Review

Beacon Harbor Wealth Advisors sold out of Dominion Energy (D) in Q2 2021, closing a stake of 4,426 shares — an estimated $336K sold.

Beacon Harbor Wealth Advisors first reported a position in D in Q2 2019 and held it in 4 quarters. The position peaked at $3.52M in Q2 2020. 1,434 funds tracked by Wall St. Rank hold D as of Q2 2021.

Beacon Harbor Wealth Advisors reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 4,426 Dominion Energy shares in Q2 2021, an estimated $336K.
Beacon Harbor Wealth Advisors first reported a position in Dominion Energy in Q2 2019 and held it in 4 quarters.
Beacon Harbor Wealth Advisors's Dominion Energy position peaked at $3.52M in Q2 2020.
1,434 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.