GM Advisory Group’s Dominion Energy D Stock Holding History

GM 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
2023 Q3	–	Sell	-4,383	Closed	-$227K	–	197
2023 Q2	$227K	Hold	4,383	–	–	0.02%	177
2023 Q1	$245K	Hold	4,383	–	–	0.02%	169
2022 Q4	$269K	Hold	4,383	–	–	0.03%	149
2022 Q3	$303K	Hold	4,383	–	–	0.04%	143
2022 Q2	$350K	Hold	4,383	–	–	0.05%	132
2022 Q1	$372K	Hold	4,383	–	–	0.04%	141
2021 Q4	$344K	Hold	4,383	–	–	0.03%	152
2021 Q3	$320K	Hold	4,383	–	–	0.03%	154
2021 Q2	$322K	Sell	4,383 -350	-7%	-$27K	0.03%	155
2021 Q1	$360K	Sell	4,733 -650	-12%	-$47.2K	0.04%	140
2020 Q4	$405K	Buy	5,383 +150	+3%	+$11.9K	0.05%	116
2020 Q3	$413K	Sell	5,233 -160	-3%	-$12.6K	0.06%	106
2020 Q2	$438K	Buy	5,393 +660	+14%	+$52.9K	0.08%	110
2020 Q1	$342K	Buy	+4,733	New	+$386K	0.09%	88
2019 Q4	–	Sell	-5,181	Closed	-$420K	–	104
2019 Q3	$420K	Buy	5,181 +348	+7%	+$26.9K	0.13%	61
2019 Q2	$374K	Sell	4,833 -200	-4%	-$15.2K	0.12%	68
2019 Q1	$386K	Sell	5,033 -600	-11%	-$43.8K	0.13%	67
2018 Q4	$403K	Sell	5,633 -950	-14%	-$69.4K	0.15%	64
2018 Q3	$463K	Buy	6,583 +2,600	+65%	+$184K	0.15%	67
2018 Q2	$272K	Sell	3,983 -242	-6%	-$15.8K	0.08%	93
2018 Q1	$285K	Sell	4,225 -241	-5%	-$17.8K	0.09%	92
2017 Q4	$362K	Hold	4,466	–	–	0.1%	82
2017 Q3	$344K	Hold	4,466	–	–	0.1%	79
2017 Q2	$342K	Buy	+4,466	New	+$351K	0.11%	83

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GM Advisory Group's D Position: Q3 2023 in Review

GM Advisory Group sold out of Dominion Energy (D) in Q3 2023, closing a stake of 4,383 shares — an estimated $227K sold.

GM Advisory Group first reported a position in D in Q2 2017 and held it in 24 quarters. The position peaked at $463K in Q3 2018. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

GM Advisory Group reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
GM Advisory Group sold 4,383 Dominion Energy shares in Q3 2023, an estimated $227K.
GM Advisory Group first reported a position in Dominion Energy in Q2 2017 and held it in 24 quarters.
GM Advisory Group's Dominion Energy position peaked at $463K in Q3 2018.
1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on GM Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.