GW & Wade’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,678
| Closed | -$226K | – | 380 |
|
|
2022
Q4 | $226K | Sell |
3,678
-331
| -8% | -$20.8K | 0.01% | 349 |
|
|
2022
Q3 | $277K | Sell |
4,009
-296
| -7% | -$23.9K | 0.01% | 307 |
|
|
2022
Q2 | $344K | Buy |
4,305
+557
| +15% | +$46K | 0.02% | 291 |
|
|
2022
Q1 | $318K | Sell |
3,748
-54
| -1% | -$4.34K | 0.01% | 300 |
|
|
2021
Q4 | $299K | Sell |
3,802
-104
| -3% | -$7.83K | 0.01% | 321 |
|
|
2021
Q3 | $285K | Sell |
3,906
-83
| -2% | -$6.33K | 0.01% | 319 |
|
|
2021
Q2 | $293K | Buy |
3,989
+10
| +0.3% | +$772 | 0.01% | 313 |
|
|
2021
Q1 | $302K | Sell |
3,979
-361
| -8% | -$26.2K | 0.02% | 282 |
|
|
2020
Q4 | $326K | Buy |
4,340
+535
| +14% | +$42.5K | 0.02% | 232 |
|
|
2020
Q3 | $300K | Buy |
3,805
+14
| +0.4% | +$1.1K | 0.02% | 195 |
|
|
2020
Q2 | $308K | Buy |
3,791
+114
| +3% | +$9.14K | 0.03% | 187 |
|
|
2020
Q1 | $265K | Sell |
3,677
-85
| -2% | -$6.94K | 0.02% | 184 |
|
|
2019
Q4 | $312K | Buy |
3,762
+845
| +29% | +$69K | 0.02% | 193 |
|
|
2019
Q3 | $236K | Buy |
2,917
+161
| +6% | +$12.5K | 0.02% | 207 |
|
|
2019
Q2 | $213K | Hold |
2,756
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $211K | Buy |
+2,756
| New | +$201K | 0.02% | 215 |
|
|
2018
Q3 | – | Sell |
-3,393
| Closed | -$231K | – | 243 |
|
|
2018
Q2 | $231K | Sell |
3,393
-308
| -8% | -$20.1K | 0.03% | 220 |
|
|
2018
Q1 | $250K | Hold |
3,701
| – | – | 0.03% | 201 |
|
|
2017
Q4 | $300K | Sell |
3,701
-1,891
| -34% | -$153K | 0.03% | 178 |
|
|
2017
Q3 | $430K | Sell |
5,592
-535
| -9% | -$41.6K | 0.05% | 154 |
|
|
2017
Q2 | $470K | Sell |
6,127
-595
| -9% | -$46.8K | 0.06% | 139 |
|
|
2017
Q1 | $521K | Buy |
6,722
+2,973
| +79% | +$225K | 0.07% | 133 |
|
|
2016
Q4 | $287K | Sell |
3,749
-15
| -0.4% | -$1.11K | 0.05% | 180 |
|
|
2016
Q3 | $280K | Sell |
3,764
-853
| -18% | -$65K | 0.05% | 178 |
|
|
2016
Q2 | $360K | Buy |
4,617
+5
| +0.1% | +$363 | 0.06% | 170 |
|
|
2016
Q1 | $346K | Sell |
4,612
-354
| -7% | -$25K | 0.07% | 150 |
|
|
2015
Q4 | $336K | Buy |
4,966
+5
| +0.1% | +$345 | 0.07% | 150 |
|
|
2015
Q3 | $349K | Sell |
4,961
-116
| -2% | -$8.15K | 0.08% | 140 |
|
|
2015
Q2 | $340K | Sell |
5,077
-94
| -2% | -$6.61K | 0.07% | 177 |
|
|
2015
Q1 | $366K | Buy |
+5,171
| New | +$384K | 0.07% | 170 |
|
Other funds holding D
GW & Wade's D Position: Q1 2023 in Review
GW & Wade sold out of Dominion Energy (D) in Q1 2023, closing a stake of 3,678 shares — an estimated $226K sold.
GW & Wade first reported a position in D in Q1 2015 and held it in 30 quarters. The position peaked at $521K in Q1 2017. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.
- GW & Wade reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
- GW & Wade sold 3,678 Dominion Energy shares in Q1 2023, an estimated $226K.
- GW & Wade first reported a position in Dominion Energy in Q1 2015 and held it in 30 quarters.
- GW & Wade's Dominion Energy position peaked at $521K in Q1 2017.
- 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.
Based on GW & Wade's 13F filing for Q1 2023, filed 9 May 2023.