FA
D icon

FMA Advisory’s Dominion Energy D Stock Holding History

FMA Advisory’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
2021
Q3 		$643K Buy
8,803
+136
+2% +$10.4K 0.24% 100
2021
Q2 		$638K Buy
8,667
+9
+0.1% +$695 0.24% 98
2021
Q1 		$658K Buy
8,658
+186
+2% +$13.5K 0.2% 117
2020
Q4 		$637K Sell
8,472
-67
-0.8% -$5.32K 0.21% 116
2020
Q3 		$674K Buy
8,539
+521
+6% +$40.9K 0.27% 99
2020
Q2 		$651K Buy
8,018
+44
+0.6% +$3.53K 0.29% 92
2020
Q1 		$576K Sell
7,974
-51
-0.6% -$4.16K 0.31% 89
2019
Q4 		$665K Sell
8,025
-56
-0.7% -$4.58K 0.27% 98
2019
Q3 		$655K Buy
8,081
+44
+0.5% +$3.4K 0.28% 94
2019
Q2 		$621K Sell
8,037
-54
-0.7% -$4.12K 0.28% 95
2019
Q1 		$620K Sell
8,091
-55
-0.7% -$4.02K 0.28% 100
2018
Q4 		$582K Sell
8,146
-19
-0.2% -$1.39K 0.3% 90
2018
Q3 		$574K Buy
8,165
+54
+0.7% +$3.82K 0.26% 102
2018
Q2 		$553K Buy
8,111
+46
+0.6% +$3K 0.26% 103
2018
Q1 		$544K Buy
8,065
+43
+0.5% +$3.17K 0.26% 98
2017
Q4 		$650K Buy
8,022
+533
+7% +$43.2K 0.31% 89
2017
Q3 		$576K Sell
7,489
-1,240
-14% -$96.4K 0.34% 85
2017
Q2 		$668 Sell
8,729
-67
-0.8% -$5.27K 0.34% 66
2017
Q1 		$682K Buy
+8,796
New +$665K 0.35% 81
2015
Q2 		$677K Buy
+10,121
New +$712K 0.42% 66
2014
Q4 		$3.76M Sell
48,927
-1,105
-2% -$80K 1.31% 20
2014
Q3 		$3.46M Buy
50,032
+247
+0.5% +$17.1K 1.27% 20
2014
Q2 		$3.56M Buy
49,785
+119
+0.2% +$8.35K 1.31% 19
2014
Q1 		$3.53M Sell
49,666
-1,896
-4% -$129K 1.38% 17
2013
Q4 		$3.34M Sell
51,562
-305
-0.6% -$19.6K 1.36% 17
2013
Q3 		$3.24M Buy
51,867
+221
+0.4% +$13.1K 1.29% 16
2013
Q2 		$2.94M Buy
+51,646
New +$3.03M 1.24% 19

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMA Advisory's D Position: Q3 2021 in Review

FMA Advisory increased its Dominion Energy (D) stake by 1.6% in Q3 2021, buying an estimated $10.4K and bringing the position to 8,803 shares worth $643K. The position accounts for 0.24% of the portfolio, ranked #100.

FMA Advisory first reported a position in D in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.76M in Q4 2014. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

  • FMA Advisory held 8,803 shares of Dominion Energy worth $643K as of Q3 2021.
  • FMA Advisory bought 136 Dominion Energy shares in Q3 2021, an estimated $10.4K.
  • Dominion Energy made up 0.24% of FMA Advisory's portfolio in Q3 2021, its #100 holding.
  • FMA Advisory first reported a position in Dominion Energy in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Dominion Energy position peaked at $3.76M in Q4 2014.
  • 1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.