Capital Wealth Planning’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,316
| Closed | -$465K | – | 121 |
|
|
2021
Q2 | $465K | Hold |
6,316
| – | – | 0.01% | 79 |
|
|
2021
Q1 | $480K | Buy |
6,316
+200
| +3% | +$14.5K | 0.02% | 69 |
|
|
2020
Q4 | $442K | Hold |
6,116
| – | – | 0.02% | 70 |
|
|
2020
Q3 | $483K | Sell |
6,116
-146
| -2% | -$11.5K | 0.02% | 66 |
|
|
2020
Q2 | $508K | Sell |
6,262
-4,539
| -42% | -$364K | 0.03% | 68 |
|
|
2020
Q1 | $780K | Sell |
10,801
-681
| -6% | -$55.6K | 0.05% | 95 |
|
|
2019
Q4 | $951K | Sell |
11,482
-334
| -3% | -$27.3K | 0.06% | 86 |
|
|
2019
Q3 | $977K | Buy |
11,816
+299
| +3% | +$23.1K | 0.06% | 88 |
|
|
2019
Q2 | $891K | Buy |
11,517
+5,401
| +88% | +$412K | 0.06% | 85 |
|
|
2019
Q1 | $469K | Hold |
6,116
| – | – | 0.31% | 46 |
|
|
2018
Q4 | $437K | Hold |
6,116
| – | – | 0.29% | 42 |
|
|
2018
Q3 | $430K | Hold |
6,116
| – | – | 0.29% | 44 |
|
|
2018
Q2 | $417K | Sell |
6,116
-20,065
| -77% | -$1.31M | 0.29% | 50 |
|
|
2018
Q1 | $1.76M | Buy |
+26,181
| New | +$1.93M | 1.23% | 20 |
|
|
2017
Q4 | – | Sell |
-10,116
| Closed | -$779K | – | 123 |
|
|
2017
Q3 | $779K | Sell |
10,116
-188,129
| -95% | -$14.6M | 0.61% | 33 |
|
|
2017
Q2 | $15.2M | Buy |
198,245
+192,129
| +3,141% | +$15.1M | 2.43% | 19 |
|
|
2017
Q1 | $474K | Hold |
6,116
| – | – | 0.4% | 34 |
|
|
2016
Q4 | $468K | Hold |
6,116
| – | – | 0.41% | 35 |
|
|
2016
Q3 | $454K | Hold |
6,116
| – | – | 0.35% | 40 |
|
|
2016
Q2 | $476K | Hold |
6,116
| – | – | 0.36% | 48 |
|
|
2016
Q1 | $459K | Hold |
6,116
| – | – | 0.33% | 47 |
|
|
2015
Q4 | $414K | Hold |
6,116
| – | – | 0.38% | 53 |
|
|
2015
Q3 | $423K | Hold |
6,116
| – | – | 0.34% | 54 |
|
|
2015
Q2 | $409K | Hold |
6,116
| – | – | 0.24% | 66 |
|
|
2015
Q1 | $433K | Hold |
6,116
| – | – | 0.23% | 71 |
|
|
2014
Q4 | $470K | Hold |
6,116
| – | – | 0.22% | 72 |
|
|
2014
Q3 | $423K | Hold |
6,116
| – | – | 0.17% | 78 |
|
|
2014
Q2 | $437K | Hold |
6,116
| – | – | 0.16% | 83 |
|
|
2014
Q1 | $434K | Buy |
+6,116
| New | +$418K | 0.19% | 77 |
|
|
2013
Q4 | – | Sell |
-6,116
| Closed | -$382K | – | 80 |
|
|
2013
Q3 | $382K | Buy |
+6,116
| New | +$363K | 0.17% | 88 |
|
Other funds holding D
Capital Wealth Planning's D Position: Q3 2021 in Review
Capital Wealth Planning sold out of Dominion Energy (D) in Q3 2021, closing a stake of 6,316 shares — an estimated $465K sold.
Capital Wealth Planning first reported a position in D in Q3 2013 and held it in 30 quarters. The position peaked at $15.2M in Q2 2017. 1,375 funds tracked by Wall St. Rank hold D as of Q3 2021.
- Capital Wealth Planning reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
- Capital Wealth Planning sold 6,316 Dominion Energy shares in Q3 2021, an estimated $465K.
- Capital Wealth Planning first reported a position in Dominion Energy in Q3 2013 and held it in 30 quarters.
- Capital Wealth Planning's Dominion Energy position peaked at $15.2M in Q2 2017.
- 1,375 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.
Based on Capital Wealth Planning's 13F filing for Q3 2021, filed 3 Nov 2021.