Blue Chip Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,579
| Closed | -$109K | – | 177 |
|
|
2022
Q3 | $109K | Buy |
1,579
+33
| +2% | +$2.66K | 0.01% | 155 |
|
|
2022
Q2 | $123K | Hold |
1,546
| – | – | 0.02% | 150 |
|
|
2022
Q1 | $131K | Hold |
1,546
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $121K | Hold |
1,546
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $113K | Sell |
1,546
-208
| -12% | -$15.9K | 0.02% | 158 |
|
|
2021
Q2 | $129K | Sell |
1,754
-685
| -28% | -$52.9K | 0.02% | 142 |
|
|
2021
Q1 | $185K | Sell |
2,439
-1,008
| -29% | -$73.2K | 0.03% | 124 |
|
|
2020
Q4 | $259K | Sell |
3,447
-256
| -7% | -$20.3K | 0.04% | 100 |
|
|
2020
Q3 | $292K | Sell |
3,703
-154,783
| -98% | -$12.2M | 0.05% | 90 |
|
|
2020
Q2 | $12.9M | Buy |
158,486
+2,228
| +1% | +$179K | 2.52% | 15 |
|
|
2020
Q1 | $11.3M | Buy |
156,258
+7,734
| +5% | +$632K | 2.8% | 9 |
|
|
2019
Q4 | $12.3M | Buy |
148,524
+7,807
| +6% | +$638K | 2.34% | 12 |
|
|
2019
Q3 | $11.4M | Buy |
140,717
+5,728
| +4% | +$443K | 2.41% | 14 |
|
|
2019
Q2 | $10.4M | Buy |
134,989
+4,912
| +4% | +$374K | 2.34% | 13 |
|
|
2019
Q1 | $9.97M | Buy |
130,077
+9,756
| +8% | +$713K | 2.36% | 12 |
|
|
2018
Q4 | $8.6M | Buy |
120,321
+8,264
| +7% | +$604K | 2.16% | 10 |
|
|
2018
Q3 | $7.88M | Buy |
112,057
+15,516
| +16% | +$1.1M | 1.92% | 21 |
|
|
2018
Q2 | $6.58M | Buy |
96,541
+11,580
| +14% | +$754K | 1.74% | 21 |
|
|
2018
Q1 | $5.73M | Buy |
84,961
+75,496
| +798% | +$5.57M | 1.59% | 24 |
|
|
2017
Q4 | $767K | Buy |
9,465
+1,326
| +16% | +$107K | 0.23% | 71 |
|
|
2017
Q3 | $626K | Buy |
8,139
+950
| +13% | +$73.9K | 0.2% | 78 |
|
|
2017
Q2 | $551K | Buy |
7,189
+120
| +2% | +$9.43K | 0.19% | 82 |
|
|
2017
Q1 | $548K | Sell |
7,069
-60
| -0.8% | -$4.54K | 0.21% | 78 |
|
|
2016
Q4 | $546K | Buy |
7,129
+377
| +6% | +$27.8K | 0.21% | 77 |
|
|
2016
Q3 | $501K | Sell |
6,752
-192
| -3% | -$14.6K | 0.22% | 78 |
|
|
2016
Q2 | $541K | Buy |
6,944
+22
| +0.3% | +$1.6K | 0.24% | 70 |
|
|
2016
Q1 | $520K | Sell |
6,922
-249
| -3% | -$17.6K | 0.25% | 67 |
|
|
2015
Q4 | $485K | Sell |
7,171
-75
| -1% | -$5.18K | 0.25% | 72 |
|
|
2015
Q3 | $510K | Buy |
7,246
+1,281
| +21% | +$90K | 0.32% | 68 |
|
|
2015
Q2 | $399K | Buy |
5,965
+26
| +0.4% | +$1.83K | 0.26% | 70 |
|
|
2015
Q1 | $421K | Buy |
5,939
+26
| +0.4% | +$1.93K | 0.29% | 68 |
|
|
2014
Q4 | $455K | Buy |
+5,913
| New | +$428K | 0.32% | 65 |
|
Other funds holding D
Blue Chip Partners's D Position: Q4 2022 in Review
Blue Chip Partners sold out of Dominion Energy (D) in Q4 2022, closing a stake of 1,579 shares — an estimated $109K sold.
Blue Chip Partners first reported a position in D in Q4 2014 and held it in 32 quarters. The position peaked at $12.9M in Q2 2020. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.
- Blue Chip Partners reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
- Blue Chip Partners sold 1,579 Dominion Energy shares in Q4 2022, an estimated $109K.
- Blue Chip Partners first reported a position in Dominion Energy in Q4 2014 and held it in 32 quarters.
- Blue Chip Partners's Dominion Energy position peaked at $12.9M in Q2 2020.
- 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.
Based on Blue Chip Partners's 13F filing for Q4 2022, filed 1 Feb 2023.