Colony Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $324K | Sell |
7,262
-2,306
| -24% | -$114K | ﹤0.01% | 628 |
|
|
2023
Q2 | $496K | Sell |
9,568
-652
| -6% | -$35.4K | 0.01% | 563 |
|
|
2023
Q1 | $571K | Sell |
10,220
-2,968
| -23% | -$174K | 0.01% | 543 |
|
|
2022
Q4 | $809K | Sell |
13,188
-72,377
| -85% | -$4.55M | 0.01% | 528 |
|
|
2022
Q3 | $5.91M | Buy |
85,565
+68,236
| +394% | +$5.51M | 0.1% | 190 |
|
|
2022
Q2 | $1.38M | Sell |
17,329
-68,135
| -80% | -$5.63M | 0.02% | 382 |
|
|
2022
Q1 | $7.26M | Buy |
85,464
+5,065
| +6% | +$407K | 0.11% | 168 |
|
|
2021
Q4 | $6.32M | Sell |
80,399
-5,821
| -7% | -$438K | 0.11% | 157 |
|
|
2021
Q3 | $6.3M | Sell |
86,220
-142
| -0.2% | -$10.8K | 0.12% | 145 |
|
|
2021
Q2 | $6.35M | Buy |
86,362
+2,568
| +3% | +$198K | 0.13% | 153 |
|
|
2021
Q1 | $6.37M | Buy |
83,794
+4,425
| +6% | +$321K | 0.13% | 145 |
|
|
2020
Q4 | $5.97M | Buy |
79,369
+653
| +0.8% | +$51.9K | 0.14% | 146 |
|
|
2020
Q3 | $6.21M | Sell |
78,716
-1,658
| -2% | -$130K | 0.16% | 128 |
|
|
2020
Q2 | $6.53M | Sell |
80,374
-1,637
| -2% | -$131K | 0.19% | 110 |
|
|
2020
Q1 | $5.92M | Buy |
82,011
+7,761
| +10% | +$634K | 0.19% | 124 |
|
|
2019
Q4 | $6.15M | Buy |
74,250
+782
| +1% | +$63.9K | 0.16% | 157 |
|
|
2019
Q3 | $5.95M | Buy |
73,468
+814
| +1% | +$63K | 0.19% | 135 |
|
|
2019
Q2 | $5.62M | Buy |
72,654
+61,331
| +542% | +$4.67M | 0.18% | 142 |
|
|
2019
Q1 | $868K | Buy |
11,323
+2,523
| +29% | +$184K | 0.04% | 313 |
|
|
2018
Q4 | $629K | Buy |
8,800
+1,061
| +14% | +$77.5K | 0.03% | 315 |
|
|
2018
Q3 | $544K | Sell |
7,739
-544
| -7% | -$38.5K | 0.03% | 334 |
|
|
2018
Q2 | $565K | Sell |
8,283
-25
| -0.3% | -$1.63K | 0.03% | 321 |
|
|
2018
Q1 | $560K | Buy |
8,308
+5,601
| +207% | +$414K | 0.03% | 321 |
|
|
2017
Q4 | $219K | Buy |
+2,707
| New | +$219K | 0.01% | 452 |
|
|
2016
Q1 | – | Sell |
-575
| Closed | -$39K | – | 325 |
|
|
2015
Q4 | $39K | Hold |
575
| – | – | ﹤0.01% | 507 |
|
|
2015
Q3 | $40K | Hold |
575
| – | – | ﹤0.01% | 480 |
|
|
2015
Q2 | $38K | Hold |
575
| – | – | ﹤0.01% | 506 |
|
|
2015
Q1 | $41K | Sell |
575
-125
| -18% | -$9.27K | ﹤0.01% | 447 |
|
|
2014
Q4 | $54K | Hold |
700
| – | – | 0.01% | 440 |
|
|
2014
Q3 | $48K | Buy |
700
+565
| +419% | +$39K | 0.01% | 425 |
|
|
2014
Q2 | $10K | Sell |
135
-104
| -44% | -$7.29K | ﹤0.01% | 515 |
|
|
2014
Q1 | $17K | Buy |
239
+74
| +45% | +$5.05K | ﹤0.01% | 465 |
|
|
2013
Q4 | $11K | Buy |
+165
| New | +$10.6K | ﹤0.01% | 475 |
|
Other funds holding D
Colony Group's D Position: Q3 2023 in Review
Colony Group reduced its Dominion Energy (D) stake by 24% in Q3 2023, selling an estimated $114K and leaving 7,262 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #628.
Colony Group first reported a position in D in Q4 2013 and has held it in 33 quarters since. The position peaked at $7.26M in Q1 2022. 1,203 funds tracked by Wall St. Rank hold D as of Q3 2023.
- Colony Group held 7,262 shares of Dominion Energy worth $324K as of Q3 2023.
- Colony Group sold 2,306 Dominion Energy shares in Q3 2023, an estimated $114K.
- Dominion Energy made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #628 holding.
- Colony Group first reported a position in Dominion Energy in Q4 2013 and has held it in 33 quarters since.
- Colony Group's Dominion Energy position peaked at $7.26M in Q1 2022.
- 1,203 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.