Cordasco Financial Network’s Dominion Energy D Stock Holding History

Cordasco Financial Network’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	$354K	Buy	4,430 +443	+11%	+$36.6K	0.26%	52
2022 Q1	$339K	Buy	3,987 +106	+3%	+$8.51K	0.22%	62
2021 Q4	$305K	Sell	3,881 -57	-1%	-$4.29K	0.19%	65
2021 Q3	$288K	Buy	3,938 +38	+1%	+$2.9K	0.2%	63
2021 Q2	$287K	Sell	3,900 -145	-4%	-$11.2K	0.2%	60
2021 Q1	$307K	Sell	4,045 -160	-4%	-$11.6K	0.22%	62
2020 Q4	$316K	Sell	4,205 -496	-11%	-$39.4K	0.25%	53
2020 Q3	$371K	Buy	4,701 +61	+1%	+$4.79K	0.32%	43
2020 Q2	$377K	Buy	4,640 +1,561	+51%	+$125K	0.35%	42
2020 Q1	$222K	Buy	3,079 +2,221	+259%	+$181K	0.25%	56
2019 Q4	$71K	Buy	+858	New	+$70.1K	0.06%	114
2014 Q2	–	Sell	-35,667	Closed	-$2.53M	–	300
2014 Q1	$2.53M	Sell	35,667 -10,302	-22%	-$704K	2.03%	13
2013 Q4	$2.97M	Buy	+45,969	New	+$2.96M	2.2%	16

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordasco Financial Network's D Position: Q2 2022 in Review

Cordasco Financial Network increased its Dominion Energy (D) stake by 11% in Q2 2022, buying an estimated $36.6K and bringing the position to 4,430 shares worth $354K. The position accounts for 0.26% of the portfolio, ranked #52.

Cordasco Financial Network first reported a position in D in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.97M in Q4 2013. 1,518 funds tracked by Wall St. Rank hold D as of Q2 2022.

Cordasco Financial Network held 4,430 shares of Dominion Energy worth $354K as of Q2 2022.
Cordasco Financial Network bought 443 Dominion Energy shares in Q2 2022, an estimated $36.6K.
Dominion Energy made up 0.26% of Cordasco Financial Network's portfolio in Q2 2022, its #52 holding.
Cordasco Financial Network first reported a position in Dominion Energy in Q4 2013 and has held it in 13 quarters since.
Cordasco Financial Network's Dominion Energy position peaked at $2.97M in Q4 2013.
1,518 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.