Fagan Associates’s Dominion Energy D Stock Holding History

Fagan Associates’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	–	Sell	-3,716	Closed	-$208K	–	116
2023 Q1	$208K	Hold	3,716	–	–	0.05%	117
2022 Q4	$228K	Sell	3,716 -52	-1%	-$3.27K	0.06%	117
2022 Q3	$260K	Sell	3,768 -250	-6%	-$20.2K	0.07%	108
2022 Q2	$321K	Hold	4,018	–	–	0.09%	99
2022 Q1	$341K	Hold	4,018	–	–	0.07%	112
2021 Q4	$316K	Hold	4,018	–	–	0.06%	110
2021 Q3	$293K	Hold	4,018	–	–	0.06%	109
2021 Q2	$296K	Hold	4,018	–	–	0.06%	114
2021 Q1	$305K	Hold	4,018	–	–	0.07%	108
2020 Q4	$302K	Hold	4,018	–	–	0.08%	104
2020 Q3	$317K	Buy	4,018 +840	+26%	+$66K	0.09%	93
2020 Q2	$258K	Hold	3,178	–	–	0.08%	95
2020 Q1	$229K	Hold	3,178	–	–	0.09%	95
2019 Q4	$263K	Hold	3,178	–	–	0.09%	107
2019 Q3	$258K	Buy	+3,178	New	+$246K	0.1%	106

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fagan Associates's D Position: Q2 2023 in Review

Fagan Associates sold out of Dominion Energy (D) in Q2 2023, closing a stake of 3,716 shares — an estimated $208K sold.

Fagan Associates first reported a position in D in Q3 2019 and held it in 15 quarters. The position peaked at $341K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

Fagan Associates reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
Fagan Associates sold 3,716 Dominion Energy shares in Q2 2023, an estimated $208K.
Fagan Associates first reported a position in Dominion Energy in Q3 2019 and held it in 15 quarters.
Fagan Associates's Dominion Energy position peaked at $341K in Q1 2022.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.