Edgemoor Investment Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,864
| Closed | -$4.86M | – | 162 |
|
|
2023
Q3 | $4.86M | Sell |
108,864
-12,648
| -10% | -$628K | 0.57% | 43 |
|
|
2023
Q2 | $6.29M | Sell |
121,512
-9,117
| -7% | -$496K | 0.71% | 40 |
|
|
2023
Q1 | $7.3M | Buy |
130,629
+1,664
| +1% | +$97.4K | 0.89% | 34 |
|
|
2022
Q4 | $7.91M | Buy |
128,965
+1,617
| +1% | +$102K | 0.99% | 32 |
|
|
2022
Q3 | $8.8M | Sell |
127,348
-394
| -0.3% | -$31.8K | 1.17% | 26 |
|
|
2022
Q2 | $10.2M | Sell |
127,742
-296
| -0.2% | -$24.4K | 1.29% | 25 |
|
|
2022
Q1 | $10.9M | Buy |
128,038
+2,746
| +2% | +$221K | 1.15% | 28 |
|
|
2021
Q4 | $9.84M | Buy |
125,292
+16,126
| +15% | +$1.21M | 1.01% | 34 |
|
|
2021
Q3 | $7.97M | Sell |
109,166
-15,005
| -12% | -$1.14M | 0.91% | 36 |
|
|
2021
Q2 | $9.13M | Buy |
124,171
+2,522
| +2% | +$195K | 0.85% | 41 |
|
|
2021
Q1 | $9.24M | Buy |
121,649
+321
| +0.3% | +$23.3K | 0.93% | 42 |
|
|
2020
Q4 | $9.12M | Buy |
121,328
+267
| +0.2% | +$21.2K | 1.02% | 38 |
|
|
2020
Q3 | $9.55M | Sell |
121,061
-1,493
| -1% | -$117K | 1.18% | 29 |
|
|
2020
Q2 | $9.95M | Buy |
122,554
+546
| +0.4% | +$43.8K | 1.34% | 26 |
|
|
2020
Q1 | $8.81M | Buy |
122,008
+1,974
| +2% | +$161K | 1.44% | 24 |
|
|
2019
Q4 | $9.94M | Sell |
120,034
-413
| -0.3% | -$33.7K | 1.13% | 37 |
|
|
2019
Q3 | $9.76M | Buy |
120,447
+51,301
| +74% | +$3.97M | 1.21% | 32 |
|
|
2019
Q2 | $5.35M | Buy |
69,146
+6,297
| +10% | +$480K | 0.67% | 50 |
|
|
2019
Q1 | $4.82M | Buy |
62,849
+7,592
| +14% | +$554K | 0.63% | 48 |
|
|
2018
Q4 | $3.95M | Sell |
55,257
-800
| -1% | -$58.5K | 0.59% | 51 |
|
|
2018
Q3 | $3.94M | Buy |
56,057
+1,440
| +3% | +$102K | 0.49% | 58 |
|
|
2018
Q2 | $3.72M | Sell |
54,617
-1,945
| -3% | -$127K | 0.5% | 59 |
|
|
2018
Q1 | $3.81M | Buy |
56,562
+1,765
| +3% | +$130K | 0.51% | 57 |
|
|
2017
Q4 | $4.13M | Sell |
54,797
-580
| -1% | -$47K | 0.52% | 53 |
|
|
2017
Q3 | $4.26M | Sell |
55,377
-262
| -0.5% | -$20.4K | 0.58% | 54 |
|
|
2017
Q2 | $4.26M | Buy |
55,639
+263
| +0.5% | +$20.7K | 0.58% | 59 |
|
|
2017
Q1 | $4.3M | Sell |
55,376
-547
| -1% | -$41.4K | 0.61% | 57 |
|
|
2016
Q4 | $4.28M | Buy |
55,923
+24
| +0% | +$1.77K | 0.65% | 54 |
|
|
2016
Q3 | $4.15M | Sell |
55,899
-325
| -0.6% | -$24.8K | 0.64% | 55 |
|
|
2016
Q2 | $4.38M | Buy |
56,224
+1,254
| +2% | +$91K | 0.69% | 53 |
|
|
2016
Q1 | $4.13M | Sell |
54,970
-700
| -1% | -$49.5K | 0.64% | 56 |
|
|
2015
Q4 | $3.77M | Buy |
55,670
+385
| +0.7% | +$26.6K | 0.57% | 59 |
|
|
2015
Q3 | $3.89M | Sell |
55,285
-100
| -0.2% | -$7.03K | 0.59% | 57 |
|
|
2015
Q2 | $3.7M | Buy |
55,385
+44
| +0.1% | +$3.1K | 0.54% | 57 |
|
|
2015
Q1 | $3.92M | Sell |
55,341
-306
| -0.5% | -$22.7K | 0.56% | 56 |
|
|
2014
Q4 | $4.28M | Sell |
55,647
-465
| -0.8% | -$33.7K | 0.63% | 55 |
|
|
2014
Q3 | $3.88M | Sell |
56,112
-139
| -0.2% | -$9.6K | 0.57% | 60 |
|
|
2014
Q2 | $4.02M | Sell |
56,251
-516
| -0.9% | -$36.2K | 0.59% | 57 |
|
|
2014
Q1 | $4.03M | Sell |
56,767
-392
| -0.7% | -$26.8K | 0.64% | 54 |
|
|
2013
Q4 | $3.7M | Buy |
57,159
+156
| +0.3% | +$10K | 0.59% | 58 |
|
|
2013
Q3 | $3.56M | Sell |
57,003
-334
| -0.6% | -$19.8K | 0.62% | 55 |
|
|
2013
Q2 | $3.26M | Buy |
+57,337
| New | +$3.36M | 0.58% | 52 |
|
Other funds holding D
Edgemoor Investment Advisors's D Position: Q4 2023 in Review
Edgemoor Investment Advisors sold out of Dominion Energy (D) in Q4 2023, closing a stake of 108,864 shares — an estimated $4.86M sold.
Edgemoor Investment Advisors first reported a position in D in Q2 2013 and held it in 42 quarters. The position peaked at $10.9M in Q1 2022. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.
- Edgemoor Investment Advisors reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
- Edgemoor Investment Advisors sold 108,864 Dominion Energy shares in Q4 2023, an estimated $4.86M.
- Edgemoor Investment Advisors first reported a position in Dominion Energy in Q2 2013 and held it in 42 quarters.
- Edgemoor Investment Advisors's Dominion Energy position peaked at $10.9M in Q1 2022.
- 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.
Based on Edgemoor Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.