Executive Wealth Management’s Dominion Energy D Stock Holding History

Executive 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
2021 Q2	–	Sell	-3,265	Closed	-$248K	–	194
2021 Q1	$248K	Sell	3,265 -60,396	-95%	-$4.39M	0.03%	168
2020 Q4	$4.79M	Buy	63,661 +6,065	+11%	+$482K	0.59%	48
2020 Q3	$4.55M	Buy	57,596 +6,281	+12%	+$493K	0.63%	38
2020 Q2	$4.17M	Sell	51,315 -7,419	-13%	-$595K	0.63%	35
2020 Q1	$4.24M	Sell	58,734 -2,255	-4%	-$184K	0.75%	25
2019 Q4	$5.05M	Buy	60,989 +5,049	+9%	+$413K	0.69%	37
2019 Q3	$4.53M	Buy	55,940 +6,125	+12%	+$474K	0.69%	34
2019 Q2	$3.85M	Buy	49,815 +5,244	+12%	+$400K	0.54%	47
2019 Q1	$3.42M	Buy	44,571 +2,781	+7%	+$203K	0.61%	39
2018 Q4	$2.99M	Buy	+41,790	New	+$3.05M	0.53%	37

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Executive Wealth Management's D Position: Q2 2021 in Review

Executive Wealth Management sold out of Dominion Energy (D) in Q2 2021, closing a stake of 3,265 shares — an estimated $248K sold.

Executive Wealth Management first reported a position in D in Q4 2018 and held it in 10 quarters. The position peaked at $5.05M in Q4 2019. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

Executive Wealth Management reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
Executive Wealth Management sold 3,265 Dominion Energy shares in Q2 2021, an estimated $248K.
Executive Wealth Management first reported a position in Dominion Energy in Q4 2018 and held it in 10 quarters.
Executive Wealth Management's Dominion Energy position peaked at $5.05M in Q4 2019.
1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Executive Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.