Financial Architects (New Jersey)’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
Q2 | $339K | Sell |
6,552
-56
| -0.8% | -$3.04K | 0.05% | 247 |
|
|
2023
Q1 | $369K | Sell |
6,608
-578
| -8% | -$33.8K | 0.06% | 237 |
|
|
2022
Q4 | $441K | Sell |
7,186
-174
| -2% | -$10.9K | 0.07% | 222 |
|
|
2022
Q3 | $509K | Buy |
+7,360
| New | +$594K | 0.09% | 194 |
|
|
2022
Q2 | – | Sell |
-7,629
| Closed | -$648K | – | 75 |
|
|
2022
Q1 | $648K | Buy |
7,629
+1,183
| +18% | +$95K | 0.09% | 181 |
|
|
2021
Q4 | $506K | Sell |
6,446
-425
| -6% | -$32K | 0.07% | 201 |
|
|
2021
Q3 | $502K | Sell |
6,871
-452
| -6% | -$34.5K | 0.07% | 196 |
|
|
2021
Q2 | $539K | Sell |
7,323
-896
| -11% | -$69.2K | 0.08% | 186 |
|
|
2021
Q1 | $624K | Sell |
8,219
-615
| -7% | -$44.7K | 0.1% | 169 |
|
|
2020
Q4 | $664K | Buy |
8,834
+26
| +0.3% | +$2.07K | 0.12% | 144 |
|
|
2020
Q3 | $695K | Sell |
8,808
-99
| -1% | -$7.78K | 0.15% | 126 |
|
|
2020
Q2 | $723K | Buy |
8,907
+351
| +4% | +$28.2K | 0.17% | 117 |
|
|
2020
Q1 | $618K | Sell |
8,556
-93
| -1% | -$7.59K | 0.17% | 116 |
|
|
2019
Q4 | $716K | Buy |
8,649
+145
| +2% | +$11.8K | 0.15% | 121 |
|
|
2019
Q3 | $689K | Buy |
8,504
+137
| +2% | +$10.6K | 0.16% | 122 |
|
|
2019
Q2 | $647K | Buy |
8,367
+1,920
| +30% | +$146K | 0.12% | 131 |
|
|
2019
Q1 | $494K | Buy |
6,447
+290
| +5% | +$21.2K | 0.08% | 163 |
|
|
2018
Q4 | $440K | Buy |
6,157
+1,910
| +45% | +$140K | 0.08% | 155 |
|
|
2018
Q3 | $299K | Buy |
4,247
+295
| +7% | +$20.9K | 0.05% | 238 |
|
|
2018
Q2 | $269K | Sell |
3,952
-143
| -3% | -$9.31K | 0.05% | 236 |
|
|
2018
Q1 | $277K | Buy |
4,095
+31
| +0.8% | +$2.29K | 0.05% | 242 |
|
|
2017
Q4 | $330K | Buy |
4,064
+481
| +13% | +$39K | 0.06% | 229 |
|
|
2017
Q3 | $276K | Sell |
3,583
-149
| -4% | -$11.6K | 0.05% | 253 |
|
|
2017
Q2 | $285K | Buy |
3,732
+96
| +3% | +$7.55K | 0.05% | 239 |
|
|
2017
Q1 | $282K | Buy |
3,636
+978
| +37% | +$74K | 0.05% | 223 |
|
|
2016
Q4 | $203K | Buy |
2,658
+4
| +0.2% | +$295 | 0.05% | 253 |
|
|
2016
Q3 | $197K | Sell |
2,654
-283
| -10% | -$21.6K | 0.05% | 260 |
|
|
2016
Q2 | $229K | Buy |
2,937
+399
| +16% | +$29K | 0.06% | 220 |
|
|
2016
Q1 | $191K | Buy |
+2,538
| New | +$180K | 0.07% | 197 |
|
|
2015
Q4 | – | Sell |
-3,069
| Closed | -$216K | – | 219 |
|
|
2015
Q3 | $216K | Buy |
3,069
+371
| +14% | +$26.1K | 0.09% | 182 |
|
|
2015
Q2 | $180K | Sell |
2,698
-57
| -2% | -$4.01K | 0.06% | 202 |
|
|
2015
Q1 | $195K | Buy |
2,755
+86
| +3% | +$6.38K | 0.08% | 191 |
|
|
2014
Q4 | $205K | Sell |
2,669
-149
| -5% | -$10.8K | 0.09% | 166 |
|
|
2014
Q3 | $195K | Sell |
2,818
-165
| -6% | -$11.4K | 0.1% | 151 |
|
|
2014
Q2 | $213K | Buy |
2,983
+30
| +1% | +$2.1K | 0.1% | 146 |
|
|
2014
Q1 | $210K | Buy |
+2,953
| New | +$202K | 0.13% | 138 |
|
|
2013
Q4 | – | Sell |
-2,963
| Closed | -$185K | – | 247 |
|
|
2013
Q3 | $185K | Buy |
2,963
+73
| +3% | +$4.33K | 0.12% | 129 |
|
|
2013
Q2 | $164K | Buy |
+2,890
| New | +$169K | 0.12% | 125 |
|
Other funds holding D
Financial Architects (New Jersey)'s D Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Dominion Energy (D) stake by 0.85% in Q2 2023, selling an estimated $3.04K and leaving 6,552 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #247.
Financial Architects (New Jersey) first reported a position in D in Q2 2013 and has held it in 38 quarters since. The position peaked at $723K in Q2 2020. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.
- Financial Architects (New Jersey) held 6,552 shares of Dominion Energy worth $339K as of Q2 2023.
- Financial Architects (New Jersey) sold 56 Dominion Energy shares in Q2 2023, an estimated $3.04K.
- Dominion Energy made up 0.05% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #247 holding.
- Financial Architects (New Jersey) first reported a position in Dominion Energy in Q2 2013 and has held it in 38 quarters since.
- Financial Architects (New Jersey)'s Dominion Energy position peaked at $723K in Q2 2020.
- 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.