CHA
D icon

Carmichael Hill & Associates’s Dominion Energy D Stock Holding History

Carmichael Hill & Associates’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
Q3 		$38.6K Buy
669
+8
+1% +$437 0.01% 407
2024
Q2 		$32.4K Buy
661
+9
+1% +$459 0.01% 413
2024
Q1 		$32.1K Buy
652
+9
+1% +$420 0.01% 416
2023
Q4 		$30.2K Sell
643
-241
-27% -$10.8K 0.01% 421
2023
Q3 		$39.5K Buy
884
+8
+0.9% +$397 0.02% 367
2023
Q2 		$45.4K Sell
876
-2,092
-70% -$114K 0.02% 348
2023
Q1 		$166K Buy
2,968
+8
+0.3% +$468 0.08% 183
2022
Q4 		$182K Buy
2,960
+6
+0.2% +$377 0.09% 166
2022
Q3 		$204K Buy
2,954
+255
+9% +$20.6K 0.11% 144
2022
Q2 		$215K Buy
2,699
+5
+0.2% +$413 0.11% 148
2022
Q1 		$229K Sell
2,694
-495
-16% -$39.8K 0.11% 157
2021
Q4 		$251K Buy
3,189
+5
+0.2% +$376 0.11% 154
2021
Q3 		$232K Buy
3,184
+5
+0.2% +$381 0.12% 153
2021
Q2 		$234K Buy
3,179
+5
+0.2% +$386 0.12% 151
2021
Q1 		$241K Buy
3,174
+4
+0.1% +$291 0.13% 135
2020
Q4 		$238K Buy
3,170
+5
+0.2% +$397 0.14% 131
2020
Q3 		$250K Buy
3,165
+7
+0.2% +$550 0.17% 115
2020
Q2 		$256K Buy
3,158
+6
+0.2% +$481 0.19% 106
2020
Q1 		$228K Buy
3,152
+8
+0.3% +$653 0.2% 98
2019
Q4 		$260K Buy
3,144
+447
+17% +$36.5K 0.18% 108
2019
Q3 		$219K Buy
2,697
+7
+0.3% +$541 0.22% 101
2019
Q2 		$208K Buy
2,690
+6
+0.2% +$457 0.21% 105
2019
Q1 		$206K Buy
+2,684
New +$196K 0.21% 105
2018
Q4 		– Sell
-3,045
Closed -$214K – 112
2018
Q3 		$214K Buy
3,045
+6
+0.2% +$425 0.21% 109
2018
Q2 		$207K Buy
3,039
+7
+0.2% +$456 0.22% 107
2018
Q1 		$204K Sell
3,032
-118
-4% -$8.71K 0.22% 111
2017
Q4 		$255K Buy
+3,150
New +$255K 0.28% 93

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carmichael Hill & Associates's D Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Dominion Energy (D) stake by 1.2% in Q3 2024, buying an estimated $437 and bringing the position to 669 shares worth $38.6K. The position accounts for 0.01% of the portfolio, ranked #407.

Carmichael Hill & Associates first reported a position in D in Q4 2017 and has held it in 27 quarters since. The position peaked at $260K in Q4 2019. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

  • Carmichael Hill & Associates held 669 shares of Dominion Energy worth $38.6K as of Q3 2024.
  • Carmichael Hill & Associates bought 8 Dominion Energy shares in Q3 2024, an estimated $437.
  • Dominion Energy made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #407 holding.
  • Carmichael Hill & Associates first reported a position in Dominion Energy in Q4 2017 and has held it in 27 quarters since.
  • Carmichael Hill & Associates's Dominion Energy position peaked at $260K in Q4 2019.
  • 1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.