Fieldpoint Private Securities’s Dominion Energy D Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$313K	Sell	3,926 -98	-2%	-$8.09K	0.09%	199
2022 Q1	$342K	Buy	4,024 +905	+29%	+$72.7K	0.07%	248
2021 Q4	$245K	Sell	3,119 -107	-3%	-$8.05K	0.05%	292
2021 Q3	$236K	Buy	3,226 +84	+3%	+$6.41K	0.05%	287
2021 Q2	$240K	Sell	3,142 -1,279	-29%	-$98.7K	0.05%	279
2021 Q1	$336K	Sell	4,421 -464	-9%	-$33.7K	0.08%	234
2020 Q4	$367K	Buy	4,885 +460	+10%	+$36.5K	0.08%	227
2020 Q3	$349K	Sell	4,425 -218	-5%	-$17.1K	0.1%	200
2020 Q2	$377K	Sell	4,643 -215	-4%	-$17.2K	0.13%	167
2020 Q1	$351K	Sell	4,858 -1,063	-18%	-$86.8K	0.14%	163
2019 Q4	$490K	Buy	5,921 +225	+4%	+$18.4K	0.14%	160
2019 Q3	$462K	Sell	5,696 -88	-2%	-$6.81K	0.17%	143
2019 Q2	$447K	Buy	5,784 +386	+7%	+$29.4K	0.14%	157
2019 Q1	$414K	Sell	5,398 -1,355	-20%	-$99K	0.17%	140
2018 Q4	$483K	Buy	6,753 +815	+14%	+$59.5K	0.21%	125
2018 Q3	$417K	Sell	5,938 -15	-0.3%	-$1.06K	0.16%	142
2018 Q2	$406K	Buy	5,953 +4,754	+396%	+$310K	0.16%	142
2018 Q1	$81K	Sell	1,199 -1,120	-48%	-$82.7K	0.04%	254
2017 Q4	$188K	Sell	2,319 -10,244	-82%	-$830K	0.1%	165
2017 Q3	$966K	Buy	+12,563	New	+$977K	0.42%	67
2017 Q2	–	Sell	-1,441	Closed	-$112K	–	182
2017 Q1	$112K	Buy	+1,441	New	+$109K	0.09%	139

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's D Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Dominion Energy (D) stake by 2.4% in Q2 2022, selling an estimated $8.09K and leaving 3,926 shares worth $313K. The position accounts for 0.09% of the portfolio, ranked #199.

Fieldpoint Private Securities first reported a position in D in Q1 2017 and has held it in 21 quarters since. The position peaked at $966K in Q3 2017. 1,519 funds tracked by Wall St. Rank hold D as of Q2 2022.

Fieldpoint Private Securities held 3,926 shares of Dominion Energy worth $313K as of Q2 2022.
Fieldpoint Private Securities sold 98 Dominion Energy shares in Q2 2022, an estimated $8.09K.
Dominion Energy made up 0.09% of Fieldpoint Private Securities's portfolio in Q2 2022, its #199 holding.
Fieldpoint Private Securities first reported a position in Dominion Energy in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Dominion Energy position peaked at $966K in Q3 2017.
1,519 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.