Garrett Wealth Advisory Group’s Dominion Energy D Stock Holding History

Garrett Wealth Advisory Group’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
2022 Q4	–	Sell	-3,192	Closed	-$221K	–	47
2022 Q3	$221K	Buy	3,192 +26	+0.8%	+$2.1K	0.12%	43
2022 Q2	$253K	Buy	3,166 +28	+0.9%	+$2.31K	0.14%	39
2022 Q1	$267K	Buy	3,138 +24	+0.8%	+$1.93K	0.14%	51
2021 Q4	$245K	Buy	3,114 +26	+0.8%	+$1.96K	0.12%	52
2021 Q3	$225K	Buy	3,088 +26	+0.8%	+$1.98K	0.14%	52
2021 Q2	$225K	Buy	3,062 +25	+0.8%	+$1.93K	0.15%	44
2021 Q1	$231K	Buy	3,037 +26	+0.9%	+$1.89K	0.16%	41
2020 Q4	$226K	Sell	3,011 -23	-0.8%	-$1.83K	0.17%	42
2020 Q3	$239K	Buy	3,034 +20	+0.7%	+$1.57K	0.19%	39
2020 Q2	$244K	Buy	+3,014	New	+$242K	0.2%	41
2020 Q1	–	Sell	-2,650	Closed	-$219K	–	42
2019 Q4	$219K	Sell	2,650 -542	-17%	-$44.3K	0.16%	49
2019 Q3	$258K	Buy	3,192 +37	+1%	+$2.86K	0.18%	43
2019 Q2	$243K	Buy	3,155 +221	+8%	+$16.8K	0.19%	45
2019 Q1	$225K	Buy	+2,934	New	+$214K	0.18%	47

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Garrett Wealth Advisory Group's D Position: Q4 2022 in Review

Garrett Wealth Advisory Group sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,192 shares — an estimated $221K sold.

Garrett Wealth Advisory Group first reported a position in D in Q1 2019 and held it in 14 quarters. The position peaked at $267K in Q1 2022. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.

Garrett Wealth Advisory Group reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
Garrett Wealth Advisory Group sold 3,192 Dominion Energy shares in Q4 2022, an estimated $221K.
Garrett Wealth Advisory Group first reported a position in Dominion Energy in Q1 2019 and held it in 14 quarters.
Garrett Wealth Advisory Group's Dominion Energy position peaked at $267K in Q1 2022.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.