EWM
D icon

Endurance Wealth Management’s Dominion Energy D Stock Holding History

Endurance Wealth Management’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 		$442K Sell
8,526
-1,724
-17% -$93.7K 0.06% 133
2023
Q1 		$573K Sell
10,250
-74
-0.7% -$4.33K 0.08% 115
2022
Q4 		$633K Sell
10,324
-1,446
-12% -$90.8K 0.1% 105
2022
Q3 		$813K Sell
11,770
-4,846
-29% -$391K 0.13% 101
2022
Q2 		$1.33M Hold
16,616
– – 0.2% 81
2022
Q1 		$1.41M Sell
16,616
-2,846
-15% -$229K 0.18% 85
2021
Q4 		$1.53M Sell
19,462
-17,576
-47% -$1.32M 0.16% 95
2021
Q3 		$2.7M Sell
37,038
-331
-0.9% -$25.2K 0.3% 79
2021
Q2 		$2.75M Sell
37,369
-260
-0.7% -$20.1K 0.3% 77
2021
Q1 		$2.86M Buy
37,629
+625
+2% +$45.4K 0.34% 74
2020
Q4 		$2.78M Buy
37,004
+1,350
+4% +$107K 0.35% 70
2020
Q3 		$2.81M Sell
35,654
-3,123
-8% -$245K 0.41% 61
2020
Q2 		$3.15M Buy
38,777
+791
+2% +$63.4K 0.52% 54
2020
Q1 		$2.74M Sell
37,986
-928
-2% -$75.8K 0.53% 53
2019
Q4 		$3.22M Buy
38,914
+9,783
+34% +$799K 0.49% 56
2019
Q3 		$2.36M Sell
29,131
-1,093
-4% -$84.5K 0.39% 62
2019
Q2 		$2.34M Sell
30,224
-1,433
-5% -$109K 0.37% 67
2019
Q1 		$2.43M Buy
31,657
+31,507
+21,005% +$2.3M 0.4% 66
2018
Q4 		$11K Buy
150
+100
+200% +$7.31K ﹤0.01% 362
2018
Q3 		$4K Hold
50
– – ﹤0.01% 434
2018
Q2 		$3K Hold
50
– – ﹤0.01% 453
2018
Q1 		$3K Sell
50
-10
-17% -$738 ﹤0.01% 474
2017
Q4 		$5K Hold
60
– – ﹤0.01% 447
2017
Q3 		$5K Sell
60
-390
-87% -$30.3K ﹤0.01% 438
2017
Q2 		$34K Hold
450
– – 0.01% 306
2017
Q1 		$35K Hold
450
– – 0.01% 300
2016
Q4 		$34K Hold
450
– – 0.01% 297
2016
Q3 		$32K Hold
450
– – 0.01% 305
2016
Q2 		$35K Hold
450
– – 0.01% 288
2016
Q1 		$34K Hold
450
– – ﹤0.01% 295
2015
Q4 		$30K Hold
450
– – 0.01% 309
2015
Q3 		$32K Sell
450
-600
-57% -$42.2K 0.01% 304
2015
Q2 		$70K Buy
+1,050
New +$73.9K 0.01% 240

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endurance Wealth Management's D Position: Q2 2023 in Review

Endurance Wealth Management reduced its Dominion Energy (D) stake by 17% in Q2 2023, selling an estimated $93.7K and leaving 8,526 shares worth $442K. The position accounts for 0.06% of the portfolio, ranked #133.

Endurance Wealth Management first reported a position in D in Q2 2015 and has held it in 33 quarters since. The position peaked at $3.22M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • Endurance Wealth Management held 8,526 shares of Dominion Energy worth $442K as of Q2 2023.
  • Endurance Wealth Management sold 1,724 Dominion Energy shares in Q2 2023, an estimated $93.7K.
  • Dominion Energy made up 0.06% of Endurance Wealth Management's portfolio in Q2 2023, its #133 holding.
  • Endurance Wealth Management first reported a position in Dominion Energy in Q2 2015 and has held it in 33 quarters since.
  • Endurance Wealth Management's Dominion Energy position peaked at $3.22M in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.