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First Trust Direct Indexing’s Dominion Energy D Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-30,814
Closed -$1.78M – 223
2024
Q3 		$1.78M Buy
30,814
+1,201
+4% +$65.6K 0.1% 221
2024
Q2 		$1.45M Buy
29,613
+4,482
+18% +$228K 0.09% 233
2024
Q1 		$1.24M Buy
25,131
+5,812
+30% +$272K 0.09% 249
2023
Q4 		$908K Buy
19,319
+1,004
+5% +$44.8K 0.08% 285
2023
Q3 		$818K Buy
18,315
+3,675
+25% +$182K 0.09% 257
2023
Q2 		$758K Sell
14,640
-2,678
-15% -$146K 0.08% 281
2023
Q1 		$968K Buy
17,318
+1,691
+11% +$99K 0.11% 216
2022
Q4 		$958K Sell
15,627
-96
-0.6% -$6.03K 0.13% 212
2022
Q3 		$1.09M Sell
15,723
-543
-3% -$43.8K 0.16% 168
2022
Q2 		$1.3M Buy
16,266
+944
+6% +$78K 0.18% 142
2022
Q1 		$1.3M Buy
15,322
+973
+7% +$78.1K 0.16% 155
2021
Q4 		$1.13M Sell
14,349
-58
-0.4% -$4.36K 0.15% 164
2021
Q3 		$1.05M Buy
14,407
+2,230
+18% +$170K 0.15% 164
2021
Q2 		$896K Buy
12,177
+2,944
+32% +$227K 0.13% 192
2021
Q1 		$701K Buy
9,233
+101
+1% +$7.34K 0.19% 157
2020
Q4 		$687K Buy
+9,132
New +$725K 0.19% 141

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Direct Indexing's D Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Dominion Energy (D) in Q4 2024, closing a stake of 30,814 shares — an estimated $1.78M sold.

First Trust Direct Indexing first reported a position in D in Q4 2020 and held it in 16 quarters. The position peaked at $1.78M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold D as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Dominion Energy position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 30,814 Dominion Energy shares in Q4 2024, an estimated $1.78M.
  • First Trust Direct Indexing first reported a position in Dominion Energy in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Dominion Energy position peaked at $1.78M in Q3 2024.
  • 1,371 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.