Halpern Financial’s Dominion Energy D Stock Holding History

Halpern Financial’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 Q2	–	Sell	-81	Closed	-$4.53K	–	253
2023 Q1	$4.53K	Hold	81	–	–	﹤0.01%	155
2022 Q4	$4.97K	Hold	81	–	–	﹤0.01%	154
2022 Q3	$5.6K	Sell	81 -300	-79%	-$24.2K	﹤0.01%	160
2022 Q2	$30.4K	Buy	381 +125	+49%	+$10.3K	0.01%	98
2022 Q1	$21.8K	Hold	256	–	–	0.01%	136
2021 Q4	$20.1K	Buy	+256	New	+$19.3K	0.01%	143
2020 Q1	–	Sell	-125	Closed	-$10.4K	–	166
2019 Q4	$10.4K	Buy	+125	New	+$10.2K	0.01%	121

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Halpern Financial's D Position: Q2 2023 in Review

Halpern Financial sold out of Dominion Energy (D) in Q2 2023, closing a stake of 81 shares — an estimated $4.53K sold.

Halpern Financial first reported a position in D in Q4 2019 and held it in 7 quarters. The position peaked at $30.4K in Q2 2022. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

Halpern Financial reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
Halpern Financial sold 81 Dominion Energy shares in Q2 2023, an estimated $4.53K.
Halpern Financial first reported a position in Dominion Energy in Q4 2019 and held it in 7 quarters.
Halpern Financial's Dominion Energy position peaked at $30.4K in Q2 2022.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Halpern Financial's 13F filing for Q2 2023, filed 21 Sep 2023.