Focused Wealth Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,715
| Closed | -$80.6K | – | 364 |
|
|
2023
Q4 | $80.6K | Buy |
1,715
+20
| +1% | +$893 | 0.01% | 239 |
|
|
2023
Q3 | $75.7K | Buy |
1,695
+19
| +1% | +$943 | 0.01% | 236 |
|
|
2023
Q2 | $86.8K | Buy |
1,676
+18
| +1% | +$979 | 0.02% | 224 |
|
|
2023
Q1 | $92.7K | Buy |
1,658
+17
| +1% | +$995 | 0.02% | 210 |
|
|
2022
Q4 | $101K | Buy |
1,641
+15
| +0.9% | +$942 | 0.02% | 191 |
|
|
2022
Q3 | $112K | Sell |
1,626
-128
| -7% | -$10.3K | 0.02% | 170 |
|
|
2022
Q2 | $140K | Buy |
1,754
+16
| +0.9% | +$1.32K | 0.03% | 160 |
|
|
2022
Q1 | $148K | Buy |
1,738
+313
| +22% | +$25.1K | 0.02% | 172 |
|
|
2021
Q4 | $112K | Buy |
1,425
+11
| +0.8% | +$828 | 0.02% | 268 |
|
|
2021
Q3 | $103K | Buy |
1,414
+12
| +0.9% | +$915 | 0.02% | 296 |
|
|
2021
Q2 | $103K | Buy |
1,402
+11
| +0.8% | +$849 | 0.02% | 284 |
|
|
2021
Q1 | $106K | Buy |
1,391
+12
| +0.9% | +$872 | 0.02% | 269 |
|
|
2020
Q4 | $104K | Buy |
1,379
+110
| +9% | +$8.74K | 0.02% | 257 |
|
|
2020
Q3 | $100K | Sell |
1,269
-1,210
| -49% | -$95.1K | 0.02% | 245 |
|
|
2020
Q2 | $201K | Buy |
2,479
+155
| +7% | +$12.4K | 0.05% | 134 |
|
|
2020
Q1 | $168K | Sell |
2,324
-91
| -4% | -$7.43K | 0.05% | 130 |
|
|
2019
Q4 | $200K | Sell |
2,415
-150
| -6% | -$12.3K | 0.05% | 151 |
|
|
2019
Q3 | $208K | Hold |
2,565
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $198K | Hold |
2,565
| – | – | 0.05% | 147 |
|
|
2019
Q1 | $197K | Buy |
2,565
+2,240
| +689% | +$164K | 0.06% | 135 |
|
|
2018
Q4 | $23K | Hold |
325
| – | – | 0.01% | 367 |
|
|
2018
Q3 | $23K | Hold |
325
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $22K | Hold |
325
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $22K | Hold |
325
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $26K | Sell |
325
-100
| -24% | -$8.1K | 0.01% | 355 |
|
|
2017
Q3 | $33K | Buy |
425
+100
| +31% | +$7.78K | 0.01% | 288 |
|
|
2017
Q2 | $25K | Hold |
325
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $25K | Hold |
325
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $25K | Hold |
325
| – | – | 0.01% | 347 |
|
|
2016
Q3 | $24K | Hold |
325
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $25K | Sell |
325
-121
| -27% | -$8.78K | 0.01% | 323 |
|
|
2016
Q1 | $34K | Buy |
446
+21
| +5% | +$1.49K | 0.02% | 240 |
|
|
2015
Q4 | $29K | Hold |
425
| – | – | 0.02% | 274 |
|
|
2015
Q3 | $30K | Sell |
425
-138
| -25% | -$9.7K | 0.02% | 247 |
|
|
2015
Q2 | $38K | Hold |
563
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $40K | Buy |
563
+138
| +32% | +$10.2K | 0.02% | 230 |
|
|
2014
Q4 | $33K | Hold |
425
| – | – | 0.02% | 244 |
|
|
2014
Q3 | $29K | Hold |
425
| – | – | 0.02% | 264 |
|
|
2014
Q2 | $30K | Hold |
425
| – | – | 0.02% | 251 |
|
|
2014
Q1 | $30K | Hold |
425
| – | – | 0.03% | 224 |
|
|
2013
Q4 | $27K | Hold |
425
| – | – | 0.02% | 242 |
|
|
2013
Q3 | $27K | Buy |
+425
| New | +$25.2K | 0.03% | 231 |
|
Other funds holding D
Focused Wealth Management's D Position: Q1 2024 in Review
Focused Wealth Management sold out of Dominion Energy (D) in Q1 2024, closing a stake of 1,715 shares — an estimated $80.6K sold.
Focused Wealth Management first reported a position in D in Q3 2013 and held it in 42 quarters. The position peaked at $208K in Q3 2019. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.
- Focused Wealth Management reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 1,715 Dominion Energy shares in Q1 2024, an estimated $80.6K.
- Focused Wealth Management first reported a position in Dominion Energy in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Dominion Energy position peaked at $208K in Q3 2019.
- 1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.