CGN Advisors’s Dominion Energy D Stock Holding History

CGN Advisors’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
2022 Q2	–	Sell	-6,065	Closed	-$515K	–	211
2022 Q1	$515K	Buy	6,065 +885	+17%	+$71.1K	0.13%	147
2021 Q4	$407K	Buy	5,180 +283	+6%	+$21.3K	0.11%	164
2021 Q3	$358K	Buy	4,897 +299	+7%	+$22.8K	0.12%	155
2021 Q2	$338K	Sell	4,598 -158	-3%	-$12.2K	0.11%	164
2021 Q1	$361K	Buy	4,756 +424	+10%	+$30.8K	0.13%	147
2020 Q4	$326K	Buy	+4,332	New	+$344K	0.13%	144

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CGN Advisors's D Position: Q2 2022 in Review

CGN Advisors sold out of Dominion Energy (D) in Q2 2022, closing a stake of 6,065 shares — an estimated $515K sold.

CGN Advisors first reported a position in D in Q4 2020 and held it in 6 quarters. The position peaked at $515K in Q1 2022. 1,519 funds tracked by Wall St. Rank hold D as of Q2 2022.

CGN Advisors reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
CGN Advisors sold 6,065 Dominion Energy shares in Q2 2022, an estimated $515K.
CGN Advisors first reported a position in Dominion Energy in Q4 2020 and held it in 6 quarters.
CGN Advisors's Dominion Energy position peaked at $515K in Q1 2022.
1,519 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.