Birmingham Capital Management’s Dominion Energy D Stock Holding History

Birmingham Capital 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
2024 Q4	–	Sell	-3,545	Closed	-$205K	–	111
2024 Q3	$205K	Buy	+3,545	New	+$194K	0.07%	105
2023 Q1	–	Sell	-3,545	Closed	-$217K	–	102
2022 Q4	$217K	Hold	3,545	–	–	0.08%	100
2022 Q3	$245K	Hold	3,545	–	–	0.11%	93
2022 Q2	$283K	Hold	3,545	–	–	0.11%	95
2022 Q1	$301K	Hold	3,545	–	–	0.1%	96
2021 Q4	$278K	Hold	3,545	–	–	0.1%	97
2021 Q3	$259K	Hold	3,545	–	–	0.1%	99
2021 Q2	$261K	Hold	3,545	–	–	0.1%	100
2021 Q1	$269K	Hold	3,545	–	–	0.1%	94
2020 Q4	$267K	Hold	3,545	–	–	0.11%	91
2020 Q3	$280K	Hold	3,545	–	–	0.13%	87
2020 Q2	$288K	Hold	3,545	–	–	0.14%	86
2020 Q1	$256K	Hold	3,545	–	–	0.14%	83
2019 Q4	$294K	Hold	3,545	–	–	0.13%	87
2019 Q3	$287K	Hold	3,545	–	–	0.13%	86
2019 Q2	$274K	Hold	3,545	–	–	0.12%	88
2019 Q1	$272K	Buy	+3,545	New	+$259K	0.12%	84

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Birmingham Capital Management's D Position: Q4 2024 in Review

Birmingham Capital Management sold out of Dominion Energy (D) in Q4 2024, closing a stake of 3,545 shares — an estimated $205K sold.

Birmingham Capital Management first reported a position in D in Q1 2019 and held it in 17 quarters. The position peaked at $301K in Q1 2022. 1,371 funds tracked by Wall St. Rank hold D as of Q4 2024.

Birmingham Capital Management reported no remaining Dominion Energy position as of Q4 2024 after selling out during the quarter.
Birmingham Capital Management sold 3,545 Dominion Energy shares in Q4 2024, an estimated $205K.
Birmingham Capital Management first reported a position in Dominion Energy in Q1 2019 and held it in 17 quarters.
Birmingham Capital Management's Dominion Energy position peaked at $301K in Q1 2022.
1,371 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2024.

Based on Birmingham Capital Management's 13F filing for Q4 2024, filed 4 Mar 2025.