Financial Advantage’s Dominion Energy D Stock Holding History

Financial Advantage’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 Q4	–	Sell	-1,000	Closed	-$69K	–	58
2022 Q3	$69K	Hold	1,000	–	–	0.07%	55
2022 Q2	$79K	Hold	1,000	–	–	0.07%	54
2022 Q1	$84K	Buy	1,000 +872	+681%	+$70K	0.07%	56
2021 Q4	$10K	Hold	128	–	–	0.01%	116
2021 Q3	$9K	Hold	128	–	–	0.01%	102
2021 Q2	$9K	Hold	128	–	–	0.01%	102
2021 Q1	$9K	Hold	128	–	–	0.01%	111
2020 Q4	$9K	Buy	+128	New	+$10.2K	0.01%	102
2020 Q2	–	Sell	-128	Closed	-$9K	–	158
2020 Q1	$9K	Buy	+128	New	+$10.5K	0.01%	88
2017 Q4	–	Sell	-530	Closed	-$41K	–	48
2017 Q3	$41K	Buy	+530	New	+$41.2K	0.03%	61
2015 Q4	–	Sell	-530	Closed	-$37K	–	51
2015 Q3	$37K	Hold	530	–	–	0.03%	65
2015 Q2	$35K	Hold	530	–	–	0.03%	65
2015 Q1	$38K	Hold	530	–	–	0.03%	63
2014 Q4	$41K	Hold	530	–	–	0.04%	60
2014 Q3	$37K	Hold	530	–	–	0.04%	65
2014 Q2	$38K	Hold	530	–	–	0.04%	65
2014 Q1	$38K	Hold	530	–	–	0.04%	67
2013 Q4	$34K	Hold	530	–	–	0.03%	90
2013 Q3	$33K	Hold	530	–	–	0.03%	83
2013 Q2	$30K	Buy	+530	New	+$31K	0.03%	85

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Financial Advantage's D Position: Q4 2022 in Review

Financial Advantage sold out of Dominion Energy (D) in Q4 2022, closing a stake of 1,000 shares — an estimated $69K sold.

Financial Advantage first reported a position in D in Q2 2013 and held it in 20 quarters. The position peaked at $84K in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Financial Advantage reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 1,000 Dominion Energy shares in Q4 2022, an estimated $69K.
Financial Advantage first reported a position in Dominion Energy in Q2 2013 and held it in 20 quarters.
Financial Advantage's Dominion Energy position peaked at $84K in Q1 2022.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.