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Capital Advisors Inc’s Dominion Energy D Stock Holding History

Capital Advisors Inc’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
2023
Q3 		– Sell
-354,801
Closed -$18.4M – 267
2023
Q2 		$18.4M Sell
354,801
-8,754
-2% -$476K 0.47% 79
2023
Q1 		$20.3M Buy
363,555
+1,515
+0.4% +$88.7K 0.55% 74
2022
Q4 		$22.2M Sell
362,040
-140,209
-28% -$8.81M 0.63% 64
2022
Q3 		$32.3M Buy
502,249
+61,421
+14% +$4.96M 1% 37
2022
Q2 		$35.2M Buy
440,828
+9,172
+2% +$757K 1.05% 32
2022
Q1 		$36.7M Buy
431,656
+8,706
+2% +$699K 1.01% 37
2021
Q4 		$33.2M Buy
422,950
+73,465
+21% +$5.53M 0.89% 40
2021
Q3 		$25.5M Buy
349,485
+10,455
+3% +$797K 0.76% 52
2021
Q2 		$24.9M Buy
339,030
+43,359
+15% +$3.35M 0.75% 57
2021
Q1 		$22.5M Buy
295,671
+21,019
+8% +$1.53M 0.74% 57
2020
Q4 		$20.7M Buy
274,652
+8,839
+3% +$702K 0.74% 54
2020
Q3 		$21M Buy
265,813
+4,760
+2% +$374K 0.85% 44
2020
Q2 		$20.8M Buy
261,053
+18,770
+8% +$1.51M 0.86% 38
2020
Q1 		$17.5M Buy
242,283
+44,433
+22% +$3.63M 0.95% 38
2019
Q4 		$16.4M Buy
197,850
+65,217
+49% +$5.33M 0.71% 52
2019
Q3 		$10.3M Hold
132,633
– – 0.51% 68
2019
Q2 		$10.3M Buy
132,633
+100,333
+311% +$7.65M 0.51% 68
2019
Q1 		$2.48M Sell
32,300
-91,270
-74% -$6.67M 0.26% 66
2018
Q4 		$8.83M Buy
123,570
+5,607
+5% +$410K 0.57% 63
2018
Q3 		$8.29M Sell
117,963
-730
-0.6% -$51.7K 0.49% 69
2018
Q2 		$8.09M Buy
118,693
+1,697
+1% +$111K 0.49% 68
2018
Q1 		$7.89M Buy
116,996
+1,731
+2% +$128K 0.47% 71
2017
Q4 		$9.34M Buy
+115,265
New +$9.34M 0.55% 63
2017
Q2 		– Sell
-2,596
Closed -$201K – 196
2017
Q1 		$201K Buy
+2,596
New +$196K 0.01% 181

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Inc's D Position: Q3 2023 in Review

Capital Advisors Inc sold out of Dominion Energy (D) in Q3 2023, closing a stake of 354,801 shares — an estimated $18.4M sold.

Capital Advisors Inc first reported a position in D in Q1 2017 and held it in 24 quarters. The position peaked at $36.7M in Q1 2022. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Capital Advisors Inc reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 354,801 Dominion Energy shares in Q3 2023, an estimated $18.4M.
  • Capital Advisors Inc first reported a position in Dominion Energy in Q1 2017 and held it in 24 quarters.
  • Capital Advisors Inc's Dominion Energy position peaked at $36.7M in Q1 2022.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.