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Concourse Financial Group Securities’s Dominion Energy D Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-15,539
Closed -$822K – 461
2024
Q4 		$822K Sell
15,539
-1,092
-7% -$62.3K 0.05% 363
2024
Q3 		$961K Sell
16,631
-689
-4% -$37.6K 0.06% 319
2024
Q2 		$849K Sell
17,320
-1,784
-9% -$90.9K 0.05% 328
2024
Q1 		$940K Sell
19,104
-446
-2% -$20.8K 0.06% 308
2023
Q4 		$919K Sell
19,550
-1,444
-7% -$64.5K 0.07% 303
2023
Q3 		$938K Buy
20,994
+2,002
+11% +$99.4K 0.07% 273
2023
Q2 		$984K Sell
18,992
-537
-3% -$29.2K 0.07% 275
2023
Q1 		$1.09M Buy
19,529
+1,033
+6% +$60.5K 0.08% 240
2022
Q4 		$1.13M Buy
18,496
+2,412
+15% +$151K 0.09% 226
2022
Q3 		$1.11M Buy
16,084
+1,065
+7% +$86K 0.11% 195
2022
Q2 		$1.2M Sell
15,019
-110
-0.7% -$9.08K 0.1% 209
2022
Q1 		$1.29M Sell
15,129
-2,608
-15% -$209K 0.09% 213
2021
Q4 		$1.39M Sell
17,737
-1,522
-8% -$115K 0.08% 244
2021
Q3 		$1.41M Buy
19,259
+1,822
+10% +$139K 0.09% 231
2021
Q2 		$1.28M Buy
17,437
+4,913
+39% +$379K 0.08% 243
2021
Q1 		$951K Sell
12,524
-698
-5% -$50.7K 0.07% 274
2020
Q4 		$994K Buy
13,222
+2,743
+26% +$218K 0.07% 231
2020
Q3 		$827K Buy
10,479
+260
+3% +$20.4K 0.07% 227
2020
Q2 		$830K Buy
10,219
+936
+10% +$75.1K 0.08% 199
2020
Q1 		$670K Buy
9,283
+812
+10% +$66.3K 0.07% 206
2019
Q4 		$702K Buy
8,471
+5,635
+199% +$460K 0.07% 217
2019
Q3 		$230K Sell
2,836
-4,905
-63% -$379K 0.06% 261
2019
Q2 		$598K Buy
7,741
+1,293
+20% +$98.5K 0.06% 238
2019
Q1 		$494K Buy
6,448
+2,501
+63% +$183K 0.05% 268
2018
Q4 		$282K Buy
3,947
+2,938
+291% +$215K 0.03% 352
2018
Q3 		$71K Buy
+1,009
New +$71.4K 0.02% 511

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's D Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dominion Energy (D) in Q1 2025, closing a stake of 15,539 shares — an estimated $822K sold.

Concourse Financial Group Securities first reported a position in D in Q3 2018 and held it in 26 quarters. The position peaked at $1.41M in Q3 2021. 1,404 funds tracked by Wall St. Rank hold D as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Dominion Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15,539 Dominion Energy shares in Q1 2025, an estimated $822K.
  • Concourse Financial Group Securities first reported a position in Dominion Energy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Dominion Energy position peaked at $1.41M in Q3 2021.
  • 1,404 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.