Bourgeon Capital Management’s Dominion Energy D Stock Holding History

Bourgeon 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
2021 Q3	–	Sell	-215	Closed	-$16K	–	280
2021 Q2	$16K	Hold	215	–	–	﹤0.01%	209
2021 Q1	$16K	Hold	215	–	–	﹤0.01%	207
2020 Q4	$16K	Hold	215	–	–	﹤0.01%	196
2020 Q3	$17K	Hold	215	–	–	0.01%	191
2020 Q2	$17K	Hold	215	–	–	0.01%	171
2020 Q1	$16K	Hold	215	–	–	0.01%	162
2019 Q4	$18K	Hold	215	–	–	0.01%	155
2019 Q3	$17K	Buy	+215	New	+$16.6K	0.01%	157

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bourgeon Capital Management's D Position: Q3 2021 in Review

Bourgeon Capital Management sold out of Dominion Energy (D) in Q3 2021, closing a stake of 215 shares — an estimated $16K sold.

Bourgeon Capital Management first reported a position in D in Q3 2019 and held it in 8 quarters. The position peaked at $18K in Q4 2019. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

Bourgeon Capital Management reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
Bourgeon Capital Management sold 215 Dominion Energy shares in Q3 2021, an estimated $16K.
Bourgeon Capital Management first reported a position in Dominion Energy in Q3 2019 and held it in 8 quarters.
Bourgeon Capital Management's Dominion Energy position peaked at $18K in Q4 2019.
1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.