Dowling & Yahnke’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $417K | Sell |
6,032
-103
| -2% | -$8.31K | 0.02% | 288 |
|
|
2022
Q2 | $490K | Buy |
6,135
+213
| +4% | +$17.6K | 0.02% | 276 |
|
|
2022
Q1 | $503K | Buy |
5,922
+300
| +5% | +$24.1K | 0.02% | 280 |
|
|
2021
Q4 | $442K | Sell |
5,622
-36
| -0.6% | -$2.71K | 0.02% | 283 |
|
|
2021
Q3 | $413K | Buy |
5,658
+280
| +5% | +$21.4K | 0.02% | 278 |
|
|
2021
Q2 | $396K | Hold |
5,378
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $409K | Buy |
5,378
+32
| +0.6% | +$2.32K | 0.03% | 266 |
|
|
2020
Q4 | $402K | Hold |
5,346
| – | – | 0.03% | 260 |
|
|
2020
Q3 | $422K | Sell |
5,346
-175
| -3% | -$13.7K | 0.03% | 243 |
|
|
2020
Q2 | $448K | Sell |
5,521
-1,197
| -18% | -$96K | 0.04% | 242 |
|
|
2020
Q1 | $485K | Buy |
6,718
+1,336
| +25% | +$109K | 0.05% | 216 |
|
|
2019
Q4 | $446K | Sell |
5,382
-65
| -1% | -$5.31K | 0.03% | 241 |
|
|
2019
Q3 | $441K | Sell |
5,447
-237
| -4% | -$18.3K | 0.04% | 237 |
|
|
2019
Q2 | $439K | Buy |
5,684
+235
| +4% | +$17.9K | 0.04% | 238 |
|
|
2019
Q1 | $418K | Sell |
5,449
-159
| -3% | -$11.6K | 0.04% | 213 |
|
|
2018
Q4 | $418K | Hold |
5,608
| – | – | 0.04% | 206 |
|
|
2018
Q3 | $394K | Hold |
5,608
| – | – | 0.03% | 240 |
|
|
2018
Q2 | $382K | Hold |
5,608
| – | – | 0.04% | 235 |
|
|
2018
Q1 | $378K | Sell |
5,608
-756
| -12% | -$55.8K | 0.04% | 240 |
|
|
2017
Q4 | $516K | Hold |
6,364
| – | – | 0.05% | 230 |
|
|
2017
Q3 | $490K | Sell |
6,364
-34
| -0.5% | -$2.64K | 0.05% | 219 |
|
|
2017
Q2 | $490K | Sell |
6,398
-45
| -0.7% | -$3.54K | 0.05% | 218 |
|
|
2017
Q1 | $500K | Buy |
6,443
+118
| +2% | +$8.93K | 0.05% | 214 |
|
|
2016
Q4 | $484K | Buy |
6,325
+97
| +2% | +$7.15K | 0.05% | 212 |
|
|
2016
Q3 | $463K | Hold |
6,228
| – | – | 0.05% | 205 |
|
|
2016
Q2 | $485K | Hold |
6,228
| – | – | 0.06% | 202 |
|
|
2016
Q1 | $468K | Sell |
6,228
-569
| -8% | -$40.3K | 0.06% | 200 |
|
|
2015
Q4 | $460K | Sell |
6,797
-74
| -1% | -$5.11K | 0.06% | 199 |
|
|
2015
Q3 | $484K | Sell |
6,871
-79
| -1% | -$5.55K | 0.07% | 192 |
|
|
2015
Q2 | $465K | Buy |
6,950
+324
| +5% | +$22.8K | 0.06% | 201 |
|
|
2015
Q1 | $470K | Sell |
6,626
-50
| -0.7% | -$3.71K | 0.06% | 201 |
|
|
2014
Q4 | $513K | Sell |
6,676
-96
| -1% | -$6.95K | 0.06% | 193 |
|
|
2014
Q3 | $468K | Sell |
6,772
-80
| -1% | -$5.52K | 0.06% | 190 |
|
|
2014
Q2 | $490K | Hold |
6,852
| – | – | 0.06% | 190 |
|
|
2014
Q1 | $486K | Sell |
6,852
-283
| -4% | -$19.3K | 0.06% | 194 |
|
|
2013
Q4 | $462K | Hold |
7,135
| – | – | 0.06% | 193 |
|
|
2013
Q3 | $446K | Hold |
7,135
| – | – | 0.07% | 184 |
|
|
2013
Q2 | $405K | Buy |
+7,135
| New | +$418K | 0.07% | 182 |
|
Other funds holding D
Dowling & Yahnke's D Position: Q3 2022 in Review
Dowling & Yahnke reduced its Dominion Energy (D) stake by 1.7% in Q3 2022, selling an estimated $8.31K and leaving 6,032 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #288.
Dowling & Yahnke first reported a position in D in Q2 2013 and has held it in 38 quarters since. The position peaked at $516K in Q4 2017. 1,442 funds tracked by Wall St. Rank hold D as of Q3 2022.
- Dowling & Yahnke held 6,032 shares of Dominion Energy worth $417K as of Q3 2022.
- Dowling & Yahnke sold 103 Dominion Energy shares in Q3 2022, an estimated $8.31K.
- Dominion Energy made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #288 holding.
- Dowling & Yahnke first reported a position in Dominion Energy in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Dominion Energy position peaked at $516K in Q4 2017.
- 1,442 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.