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FormulaFolio Investments’s Dominion Energy D Stock Holding History

FormulaFolio Investments’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
Q2 		$4K Buy
+52
New +$4.01K ﹤0.01% 358
2021
Q1 		– Sell
-20,823
Closed -$1.57M – 529
2020
Q4 		$1.57M Buy
20,823
+8,505
+69% +$676K 0.03% 276
2020
Q3 		$972K Sell
12,318
-1,790
-13% -$141K 0.04% 150
2020
Q2 		$1.15M Buy
14,108
+4,036
+40% +$324K 0.05% 124
2020
Q1 		$727K Sell
10,072
-2,278
-18% -$186K 0.04% 144
2019
Q4 		$1.02M Sell
12,350
-152
-1% -$12.4K 0.04% 171
2019
Q3 		$1.01M Buy
12,502
+2,161
+21% +$167K 0.04% 148
2019
Q2 		$800K Buy
10,341
+2,212
+27% +$169K 0.03% 159
2019
Q1 		$623K Buy
8,129
+731
+10% +$53.4K 0.03% 176
2018
Q4 		$520K Hold
7,398
– – 0.02% 204
2018
Q3 		$520K Sell
7,398
-6,877
-48% -$487K 0.02% 204
2018
Q2 		$973K Buy
14,275
+3,270
+30% +$213K 0.05% 130
2018
Q1 		$742K Buy
11,005
+201
+2% +$14.8K 0.04% 136
2017
Q4 		$876K Buy
10,804
+10
+0.1% +$810 0.06% 111
2017
Q3 		$830K Buy
10,794
+237
+2% +$18.4K 0.06% 86
2017
Q2 		$809K Sell
10,557
-172
-2% -$13.5K 0.07% 82
2017
Q1 		$832K Buy
10,729
+498
+5% +$37.7K 0.09% 73
2016
Q4 		$784K Buy
10,231
+621
+6% +$45.8K 0.11% 63
2016
Q3 		$714K Buy
9,610
+21
+0.2% +$1.6K 0.11% 69
2016
Q2 		$747K Sell
9,589
-500
-5% -$36.3K 0.13% 58
2016
Q1 		$758K Buy
10,089
+171
+2% +$12.1K 0.13% 60
2015
Q4 		$671K Sell
9,918
-201
-2% -$13.9K 0.17% 52
2015
Q3 		$712K Sell
10,119
-98
-1% -$6.89K 0.23% 29
2015
Q2 		$683K Buy
10,217
+959
+10% +$67.5K 0.19% 49
2015
Q1 		$656K Buy
9,258
+6,085
+192% +$451K 0.2% 45
2014
Q4 		$244K Buy
+3,173
New +$230K 0.09% 69

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FormulaFolio Investments's D Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Dominion Energy (D) in Q2 2021: 52 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in D as recently as Q4 2020.

FormulaFolio Investments first reported a position in D in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.57M in Q4 2020. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

  • FormulaFolio Investments held 52 shares of Dominion Energy worth $4K as of Q2 2021.
  • Dominion Energy was a new FormulaFolio Investments position in Q2 2021.
  • Dominion Energy made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #358 holding.
  • FormulaFolio Investments first reported a position in Dominion Energy in Q4 2014 and has held it in 26 quarters since.
  • FormulaFolio Investments's Dominion Energy position peaked at $1.57M in Q4 2020.
  • 1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.