Delta Financial Advisors’s Dominion Energy D Stock Holding History

Delta Financial Advisors’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
2021 Q2	–	Sell	-9,336	Closed	-$901K	–	116
2021 Q1	$901K	Sell	9,336 -19,242	-67%	-$1.4M	0.42%	75
2020 Q4	$2.15M	Sell	28,578 -838	-3%	-$66.6K	1.08%	27
2020 Q3	$2.32M	Sell	29,416 -1,417	-5%	-$111K	1.28%	20
2020 Q2	$2.5M	Sell	30,833 -1,664	-5%	-$133K	1.47%	14
2020 Q1	$2.35M	Sell	32,497 -10,311	-24%	-$842K	1.61%	12
2019 Q4	$3.54M	Sell	42,808 -237	-0.6%	-$19.4K	1.39%	22
2019 Q3	$3.49M	Buy	43,045 +733	+2%	+$56.7K	1.41%	20
2019 Q2	$3.27M	Buy	+42,312	New	+$3.22M	1.35%	25

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Financial Advisors's D Position: Q2 2021 in Review

Delta Financial Advisors sold out of Dominion Energy (D) in Q2 2021, closing a stake of 9,336 shares — an estimated $901K sold.

Delta Financial Advisors first reported a position in D in Q2 2019 and held it in 8 quarters. The position peaked at $3.54M in Q4 2019. 1,434 funds tracked by Wall St. Rank hold D as of Q2 2021.

Delta Financial Advisors reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
Delta Financial Advisors sold 9,336 Dominion Energy shares in Q2 2021, an estimated $901K.
Delta Financial Advisors first reported a position in Dominion Energy in Q2 2019 and held it in 8 quarters.
Delta Financial Advisors's Dominion Energy position peaked at $3.54M in Q4 2019.
1,434 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Delta Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.