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Compton Wealth Advisory Group’s Dominion Energy D Stock Holding History

Compton Wealth Advisory Group’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
Q1 		– Sell
-5,174
Closed -$317K – 95
2022
Q4 		$317K Sell
5,174
-336
-6% -$21.1K 0.12% 83
2022
Q3 		$381K Buy
5,510
+3
+0.1% +$242 0.16% 73
2022
Q2 		$440K Sell
5,507
-347
-6% -$28.7K 0.19% 76
2022
Q1 		$497K Buy
5,854
+3
+0.1% +$241 0.19% 79
2021
Q4 		$460K Buy
5,851
+477
+9% +$35.9K 0.2% 64
2021
Q3 		$392K Hold
5,374
– – 0.18% 65
2021
Q2 		$395K Hold
5,374
– – 0.18% 65
2021
Q1 		$408K Sell
5,374
-319
-6% -$23.2K 0.23% 64
2020
Q4 		$428K Sell
5,693
-372
-6% -$29.6K 0.27% 61
2020
Q3 		$479K Sell
6,065
-32
-0.5% -$2.51K 0.36% 52
2020
Q2 		$495K Sell
6,097
-86
-1% -$6.9K 0.53% 50
2020
Q1 		$446K Buy
6,183
+118
+2% +$9.63K 0.58% 44
2019
Q4 		$502K Sell
6,065
-1,335
-18% -$109K 0.44% 45
2019
Q3 		$600K Buy
7,400
+167
+2% +$12.9K 0.33% 51
2019
Q2 		$559K Buy
7,233
+1,375
+23% +$105K 0.29% 46
2019
Q1 		$449K Buy
5,858
+651
+13% +$47.5K 0.24% 51
2018
Q4 		$372K Buy
+5,207
New +$380K 0.19% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Compton Wealth Advisory Group's D Position: Q1 2023 in Review

Compton Wealth Advisory Group sold out of Dominion Energy (D) in Q1 2023, closing a stake of 5,174 shares — an estimated $317K sold.

Compton Wealth Advisory Group first reported a position in D in Q4 2018 and held it in 17 quarters. The position peaked at $600K in Q3 2019. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

  • Compton Wealth Advisory Group reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 5,174 Dominion Energy shares in Q1 2023, an estimated $317K.
  • Compton Wealth Advisory Group first reported a position in Dominion Energy in Q4 2018 and held it in 17 quarters.
  • Compton Wealth Advisory Group's Dominion Energy position peaked at $600K in Q3 2019.
  • 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2023, filed 26 Apr 2023.