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Comerica Securities’s Dominion Energy D Stock Holding History

Comerica Securities’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 		$264K Sell
5,902
-3,104
-34% -$154K 0.02% 388
2023
Q2 		$466K Buy
9,006
+690
+8% +$37.5K 0.03% 311
2023
Q1 		$465K Buy
8,316
+3,156
+61% +$185K 0.03% 310
2022
Q4 		$316K Sell
5,160
-472
-8% -$29.6K 0.02% 372
2022
Q3 		$389K Sell
5,632
-314
-5% -$25.3K 0.03% 308
2022
Q2 		$475K Buy
5,946
+1,226
+26% +$101K 0.04% 302
2022
Q1 		$401K Buy
4,720
+1,510
+47% +$121K 0.03% 345
2021
Q4 		$252K Sell
3,210
-894
-22% -$67.3K 0.02% 447
2021
Q3 		$300K Buy
4,104
+900
+28% +$68.6K 0.02% 409
2021
Q2 		$236K Buy
3,204
+46
+1% +$3.55K 0.02% 442
2021
Q1 		$240K Sell
3,158
-702
-18% -$51K 0.02% 456
2020
Q4 		$290K Sell
3,860
-534
-12% -$42.4K 0.02% 390
2020
Q3 		$347K Sell
4,394
-6,957
-61% -$547K 0.03% 327
2020
Q2 		$921K Buy
11,351
+349
+3% +$28K 0.09% 186
2020
Q1 		$794K Sell
11,002
-2,484
-18% -$203K 0.09% 187
2019
Q4 		$1.12M Buy
13,486
+584
+5% +$47.7K 0.11% 185
2019
Q3 		$1.05M Buy
12,902
+548
+4% +$42.4K 0.11% 180
2019
Q2 		$955K Buy
12,354
+860
+7% +$65.5K 0.1% 191
2019
Q1 		$881K Buy
11,494
+2,616
+29% +$191K 0.1% 203
2018
Q4 		$634K Buy
8,878
+1,714
+24% +$125K 0.08% 217
2018
Q3 		$503K Sell
7,164
-619
-8% -$43.8K 0.06% 273
2018
Q2 		$531K Buy
7,783
+256
+3% +$16.7K 0.06% 260
2018
Q1 		$508K Sell
7,527
-756
-9% -$55.8K 0.06% 263
2017
Q4 		$671K Buy
8,283
+659
+9% +$53.4K 0.08% 238
2017
Q3 		$587K Buy
7,624
+64
+0.8% +$4.98K 0.08% 234
2017
Q2 		$579K Buy
7,560
+1,259
+20% +$99K 0.09% 234
2017
Q1 		$489K Buy
6,301
+2,821
+81% +$213K 0.08% 251
2016
Q4 		$267K Sell
3,480
-73
-2% -$5.38K 0.11% 192
2016
Q3 		$264K Sell
3,553
-929
-21% -$70.8K 0.11% 168
2016
Q2 		$349K Buy
4,482
+1,730
+63% +$126K 0.17% 127
2016
Q1 		$207K Buy
+2,752
New +$195K 0.11% 193

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

Comerica Securities's D Position: Q3 2023 in Review

Comerica Securities reduced its Dominion Energy (D) stake by 34% in Q3 2023, selling an estimated $154K and leaving 5,902 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #388.

Comerica Securities first reported a position in D in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.12M in Q4 2019. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Comerica Securities held 5,902 shares of Dominion Energy worth $264K as of Q3 2023.
  • Comerica Securities sold 3,104 Dominion Energy shares in Q3 2023, an estimated $154K.
  • Dominion Energy made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #388 holding.
  • Comerica Securities first reported a position in Dominion Energy in Q1 2016 and has held it in 31 quarters since.
  • Comerica Securities's Dominion Energy position peaked at $1.12M in Q4 2019.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.