DFPG Investments’s Dominion Energy D Stock Holding History

DFPG Investments’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 Q2	–	Sell	-11,885	Closed	-$664K	–	580
2023 Q1	$664K	Sell	11,885 -4,719	-28%	-$276K	0.07%	275
2022 Q4	$1.04M	Buy	16,604 +11,309	+214%	+$710K	0.17%	136
2022 Q3	$347K	Buy	+5,295	New	+$427K	0.15%	109
2020 Q2	–	Sell	-2,572	Closed	-$205K	–	177
2020 Q1	$205K	Sell	2,572 -41	-2%	-$3.35K	0.15%	135
2019 Q4	$217K	Sell	2,613 -496	-16%	-$40.5K	0.14%	142
2019 Q3	$251K	Buy	+3,109	New	+$240K	0.21%	119

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

DFPG Investments's D Position: Q2 2023 in Review

DFPG Investments sold out of Dominion Energy (D) in Q2 2023, closing a stake of 11,885 shares — an estimated $664K sold.

DFPG Investments first reported a position in D in Q3 2019 and held it in 6 quarters. The position peaked at $1.04M in Q4 2022. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

DFPG Investments reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
DFPG Investments sold 11,885 Dominion Energy shares in Q2 2023, an estimated $664K.
DFPG Investments first reported a position in Dominion Energy in Q3 2019 and held it in 6 quarters.
DFPG Investments's Dominion Energy position peaked at $1.04M in Q4 2022.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.