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Creegan & Nassoura Financial Group’s Dominion Energy D Stock Holding History

Creegan & Nassoura Financial 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
2024
Q1 		– Sell
-28,237
Closed -$1.33M – 78
2023
Q4 		$1.33M Sell
28,237
-6,725
-19% -$300K 0.96% 41
2023
Q3 		$1.56M Sell
34,962
-1,375
-4% -$68.3K 1.22% 36
2023
Q2 		$1.88M Sell
36,337
-300
-0.8% -$16.3K 1.39% 31
2023
Q1 		$2.05M Sell
36,637
-200
-0.5% -$11.7K 1.57% 27
2022
Q4 		$2.26M Buy
36,837
+17,895
+94% +$1.12M 1.76% 21
2022
Q3 		$1.31M Sell
18,942
-381
-2% -$30.8K 1.13% 36
2022
Q2 		$1.54M Sell
19,323
-100
-0.5% -$8.26K 1.3% 35
2022
Q1 		$1.65M Buy
19,423
+541
+3% +$43.5K 1.24% 34
2021
Q4 		$1.48M Sell
18,882
-200
-1% -$15K 1.12% 36
2021
Q3 		$1.39M Hold
19,082
– – 1.19% 38
2021
Q2 		$1.4M Sell
19,082
-325
-2% -$25.1K 1.2% 38
2021
Q1 		$1.47M Sell
19,407
-100
-0.5% -$7.26K 1.31% 33
2020
Q4 		$1.47M Hold
19,507
– – 1.41% 33
2020
Q3 		$1.54M Sell
19,507
-600
-3% -$47.1K 1.66% 28
2020
Q2 		$1.63M Hold
20,107
– – 1.84% 23
2020
Q1 		$1.45M Buy
20,107
+200
+1% +$16.3K 1.89% 21
2019
Q4 		$1.65M Buy
+19,907
New +$1.63M 1.66% 25

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

Creegan & Nassoura Financial Group's D Position: Q1 2024 in Review

Creegan & Nassoura Financial Group sold out of Dominion Energy (D) in Q1 2024, closing a stake of 28,237 shares — an estimated $1.33M sold.

Creegan & Nassoura Financial Group first reported a position in D in Q4 2019 and held it in 17 quarters. The position peaked at $2.26M in Q4 2022. 1,224 funds tracked by Wall St. Rank hold D as of Q1 2024.

  • Creegan & Nassoura Financial Group reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 28,237 Dominion Energy shares in Q1 2024, an estimated $1.33M.
  • Creegan & Nassoura Financial Group first reported a position in Dominion Energy in Q4 2019 and held it in 17 quarters.
  • Creegan & Nassoura Financial Group's Dominion Energy position peaked at $2.26M in Q4 2022.
  • 1,224 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2024, filed 15 May 2024.