Estabrook Capital Management’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
Q3 | – | Sell |
-52
| Closed | -$2.69K | – | 373 |
|
|
2023
Q2 | $2.69K | Hold |
52
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $2.91K | Hold |
52
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $3.19K | Hold |
52
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $3.59K | Hold |
52
| – | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $4.15K | Hold |
52
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $4.42K | Buy |
+52
| New | +$4.18K | ﹤0.01% | 360 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$5.26K | – | 325 |
|
|
2020
Q4 | $5.26K | Sell |
70
-175
| -71% | -$13.9K | ﹤0.01% | 297 |
|
|
2020
Q3 | $19.3K | Sell |
245
-776
| -76% | -$61K | ﹤0.01% | 249 |
|
|
2020
Q2 | $82.9K | Hold |
1,021
| – | – | 0.02% | 162 |
|
|
2020
Q1 | $73.7K | Sell |
1,021
-254
| -20% | -$20.7K | 0.02% | 160 |
|
|
2019
Q4 | $106K | Hold |
1,275
| – | – | 0.02% | 168 |
|
|
2019
Q3 | $103K | Buy |
1,275
+179
| +16% | +$13.8K | 0.02% | 161 |
|
|
2019
Q2 | $84.7K | Hold |
1,096
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $84K | Hold |
1,096
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $78.3K | Hold |
1,096
| – | – | 0.01% | 169 |
|
|
2018
Q3 | $77K | Buy |
1,096
+250
| +30% | +$17.7K | 0.01% | 182 |
|
|
2018
Q2 | $57.7K | Sell |
846
-400
| -32% | -$26.1K | 0.01% | 205 |
|
|
2018
Q1 | $84K | Hold |
1,246
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $101K | Hold |
1,246
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $95.9K | Hold |
1,246
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $95.5K | Hold |
1,246
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $96.7K | Hold |
1,246
| – | – | 0.02% | 183 |
|
|
2016
Q4 | $95.4K | Hold |
1,246
| – | – | 0.02% | 184 |
|
|
2016
Q3 | $92.5K | Hold |
1,246
| – | – | 0.01% | 186 |
|
|
2016
Q2 | $97.1K | Sell |
1,246
-2,500
| -67% | -$181K | 0.01% | 176 |
|
|
2016
Q1 | $281K | Hold |
3,746
| – | – | 0.04% | 122 |
|
|
2015
Q4 | $253K | Hold |
3,746
| – | – | 0.04% | 125 |
|
|
2015
Q3 | $264K | Buy |
3,746
+70
| +2% | +$4.92K | 0.04% | 129 |
|
|
2015
Q2 | $246K | Hold |
3,676
| – | – | 0.03% | 138 |
|
|
2015
Q1 | $261K | Sell |
3,676
-400
| -10% | -$29.7K | 0.03% | 144 |
|
|
2014
Q4 | $313K | Hold |
4,076
| – | – | 0.03% | 136 |
|
|
2014
Q3 | $282K | Hold |
4,076
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $292K | Sell |
4,076
-400
| -9% | -$28.1K | 0.03% | 152 |
|
|
2014
Q1 | $318K | Hold |
4,476
| – | – | 0.03% | 145 |
|
|
2013
Q4 | $290K | Sell |
4,476
-500
| -10% | -$32.2K | 0.03% | 153 |
|
|
2013
Q3 | $311K | Sell |
4,976
-120
| -2% | -$7.12K | 0.03% | 145 |
|
|
2013
Q2 | $290K | Buy |
+5,096
| New | +$299K | 0.03% | 150 |
|
Other funds holding D
Estabrook Capital Management's D Position: Q3 2023 in Review
Estabrook Capital Management sold out of Dominion Energy (D) in Q3 2023, closing a stake of 52 shares — an estimated $2.69K sold.
Estabrook Capital Management first reported a position in D in Q2 2013 and held it in 37 quarters. The position peaked at $318K in Q1 2014. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.
- Estabrook Capital Management reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
- Estabrook Capital Management sold 52 Dominion Energy shares in Q3 2023, an estimated $2.69K.
- Estabrook Capital Management first reported a position in Dominion Energy in Q2 2013 and held it in 37 quarters.
- Estabrook Capital Management's Dominion Energy position peaked at $318K in Q1 2014.
- 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.
Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.