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FinTrust Capital Advisors’s Dominion Energy D Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$523K Buy
9,045
+718
+9% +$39.2K 0.09% 177
2024
Q2 		$408K Sell
8,327
-340
-4% -$17.3K 0.07% 189
2024
Q1 		$426K Buy
8,667
+2,356
+37% +$110K 0.08% 185
2023
Q4 		$297K Buy
6,311
+905
+17% +$40.4K 0.06% 226
2023
Q3 		$241K Buy
5,406
+961
+22% +$47.7K 0.05% 234
2023
Q2 		$273K Hold
4,445
– – 0.07% 223
2023
Q1 		$273K Hold
4,445
– – 0.07% 219
2022
Q4 		$273K Sell
4,445
-794
-15% -$49.9K 0.07% 220
2022
Q3 		$349K Buy
5,239
+106
+2% +$8.56K 0.09% 192
2022
Q2 		$397K Buy
5,133
+66
+1% +$5.45K 0.1% 182
2022
Q1 		$430K Sell
5,067
-1,378
-21% -$111K 0.1% 184
2021
Q4 		$506K Sell
6,445
-1,014
-14% -$76.3K 0.12% 155
2021
Q3 		$545K Sell
7,459
-1,658
-18% -$126K 0.14% 134
2021
Q2 		$671K Sell
9,117
-270
-3% -$20.8K 0.18% 110
2021
Q1 		$713K Buy
9,387
+2,742
+41% +$199K 0.21% 99
2020
Q4 		$500K Sell
6,645
-1,750
-21% -$139K 0.16% 119
2020
Q3 		$663 Sell
8,395
-8,445
-50% -$663K 0.13% 91
2020
Q2 		$1.37M Buy
16,840
+9,584
+132% +$769K 0.54% 49
2020
Q1 		$524K Buy
7,256
+1,299
+22% +$106K 0.25% 86
2019
Q4 		$493K Sell
5,957
-1,690
-22% -$138K 0.2% 108
2019
Q3 		$620K Buy
7,647
+1,208
+19% +$93.4K 0.21% 101
2019
Q2 		$497K Sell
6,439
-1,034
-14% -$78.8K 0.2% 110
2019
Q1 		$573K Buy
7,473
+3,232
+76% +$236K 0.24% 81
2018
Q4 		$303K Buy
+4,241
New +$310K 0.15% 133

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FinTrust Capital Advisors's D Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Dominion Energy (D) stake by 8.6% in Q3 2024, buying an estimated $39.2K and bringing the position to 9,045 shares worth $523K. The position accounts for 0.09% of the portfolio, ranked #177.

FinTrust Capital Advisors first reported a position in D in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.37M in Q2 2020. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

  • FinTrust Capital Advisors held 9,045 shares of Dominion Energy worth $523K as of Q3 2024.
  • FinTrust Capital Advisors bought 718 Dominion Energy shares in Q3 2024, an estimated $39.2K.
  • Dominion Energy made up 0.09% of FinTrust Capital Advisors's portfolio in Q3 2024, its #177 holding.
  • FinTrust Capital Advisors first reported a position in Dominion Energy in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Dominion Energy position peaked at $1.37M in Q2 2020.
  • 1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.