Benjamin F. Edwards & Company’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $873K | Sell |
17,820
-2,999
| -14% | -$153K | 0.02% | 559 |
|
|
2024
Q1 | $1.02M | Sell |
20,819
-663
| -3% | -$31K | 0.02% | 503 |
|
|
2023
Q4 | $1.01M | Buy |
21,482
+9,738
| +83% | +$435K | 0.02% | 493 |
|
|
2023
Q3 | $525K | Sell |
11,744
-3,619
| -24% | -$180K | 0.02% | 506 |
|
|
2023
Q2 | $796K | Sell |
15,363
-1,392
| -8% | -$75.7K | 0.03% | 416 |
|
|
2023
Q1 | $937K | Sell |
16,755
-24,522
| -59% | -$1.44M | 0.04% | 350 |
|
|
2022
Q4 | $2.53M | Buy |
41,277
+1,154
| +3% | +$72.5K | 0.11% | 180 |
|
|
2022
Q3 | $2.77M | Sell |
40,123
-2,072
| -5% | -$167K | 0.14% | 155 |
|
|
2022
Q2 | $3.37M | Buy |
42,195
+1,794
| +4% | +$148K | 0.16% | 145 |
|
|
2022
Q1 | $3.43M | Sell |
40,401
-732
| -2% | -$58.8K | 0.15% | 145 |
|
|
2021
Q4 | $3.23M | Buy |
41,133
+863
| +2% | +$64.9K | 0.14% | 158 |
|
|
2021
Q3 | $2.94M | Buy |
40,270
+1,533
| +4% | +$117K | 0.15% | 154 |
|
|
2021
Q2 | $2.85M | Buy |
38,737
+2,475
| +7% | +$191K | 0.15% | 160 |
|
|
2021
Q1 | $2.75M | Sell |
36,262
-728
| -2% | -$52.9K | 0.15% | 162 |
|
|
2020
Q4 | $2.78M | Buy |
36,990
+1,403
| +4% | +$111K | 0.17% | 152 |
|
|
2020
Q3 | $2.81M | Sell |
35,587
-3,936
| -10% | -$309K | 0.19% | 128 |
|
|
2020
Q2 | $3.21M | Sell |
39,523
-578
| -1% | -$46.4K | 0.23% | 108 |
|
|
2020
Q1 | $2.9M | Buy |
40,101
+3,577
| +10% | +$292K | 0.25% | 102 |
|
|
2019
Q4 | $3.02M | Buy |
36,524
+2,629
| +8% | +$215K | 0.21% | 116 |
|
|
2019
Q3 | $2.75M | Buy |
33,895
+1,209
| +4% | +$93.5K | 0.21% | 119 |
|
|
2019
Q2 | $2.53M | Sell |
32,686
-7
| -0% | -$533 | 0.21% | 117 |
|
|
2019
Q1 | $2.51M | Buy |
32,693
+6,685
| +26% | +$488K | 0.23% | 113 |
|
|
2018
Q4 | $1.86M | Buy |
26,008
+8,395
| +48% | +$613K | 0.19% | 125 |
|
|
2018
Q3 | $1.24M | Buy |
17,613
+4,461
| +34% | +$316K | 0.12% | 186 |
|
|
2018
Q2 | $897K | Buy |
13,152
+2,276
| +21% | +$148K | 0.09% | 238 |
|
|
2018
Q1 | $733K | Sell |
10,876
-5,658
| -34% | -$418K | 0.07% | 260 |
|
|
2017
Q4 | $1.34M | Sell |
16,534
-335
| -2% | -$27.1K | 0.14% | 161 |
|
|
2017
Q3 | $1.3M | Buy |
16,869
+774
| +5% | +$60.2K | 0.16% | 143 |
|
|
2017
Q2 | $1.23M | Buy |
16,095
+1,979
| +14% | +$156K | 0.16% | 137 |
|
|
2017
Q1 | $1.09M | Buy |
14,116
+101
| +0.7% | +$7.64K | 0.16% | 138 |
|
|
2016
Q4 | $1.07M | Buy |
14,015
+1,821
| +15% | +$134K | 0.18% | 136 |
|
|
2016
Q3 | $906K | Sell |
12,194
-58
| -0.5% | -$4.42K | 0.16% | 139 |
|
|
2016
Q2 | $955K | Buy |
12,252
+171
| +1% | +$12.4K | 0.19% | 123 |
|
|
2016
Q1 | $907K | Sell |
12,081
-156
| -1% | -$11K | 0.19% | 121 |
|
|
2015
Q4 | $828K | Buy |
12,237
+121
| +1% | +$8.36K | 0.18% | 128 |
|
|
2015
Q3 | $853K | Buy |
12,116
+228
| +2% | +$16K | 0.19% | 119 |
|
|
2015
Q2 | $795K | Buy |
11,888
+3
| +0% | +$211 | 0.16% | 137 |
|
|
2015
Q1 | $842K | Buy |
11,885
+1,827
| +18% | +$136K | 0.18% | 133 |
|
|
2014
Q4 | $773K | Buy |
10,058
+649
| +7% | +$47K | 0.18% | 130 |
|
|
2014
Q3 | $650K | Buy |
9,409
+422
| +5% | +$29.1K | 0.16% | 147 |
|
|
2014
Q2 | $643K | Sell |
8,987
-90
| -1% | -$6.31K | 0.16% | 141 |
|
|
2014
Q1 | $644K | Buy |
9,077
+24
| +0.3% | +$1.64K | 0.18% | 138 |
|
|
2013
Q4 | $586K | Sell |
9,053
-476
| -5% | -$30.6K | 0.2% | 134 |
|
|
2013
Q3 | $595K | Sell |
9,529
-435
| -4% | -$25.8K | 0.22% | 124 |
|
|
2013
Q2 | $566K | Buy |
+9,964
| New | +$584K | 0.23% | 122 |
|
Other funds holding D
Benjamin F. Edwards & Company's D Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Dominion Energy (D) stake by 14% in Q2 2024, selling an estimated $153K and leaving 17,820 shares worth $873K. The position accounts for 0.02% of the portfolio, ranked #559.
Benjamin F. Edwards & Company first reported a position in D in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.43M in Q1 2022. 1,275 funds tracked by Wall St. Rank hold D as of Q2 2024.
- Benjamin F. Edwards & Company held 17,820 shares of Dominion Energy worth $873K as of Q2 2024.
- Benjamin F. Edwards & Company sold 2,999 Dominion Energy shares in Q2 2024, an estimated $153K.
- Dominion Energy made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #559 holding.
- Benjamin F. Edwards & Company first reported a position in Dominion Energy in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Dominion Energy position peaked at $3.43M in Q1 2022.
- 1,275 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.