Harbour Capital Advisors’s Dominion Energy D Stock Holding History

Harbour Capital Advisors’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 Q1	–	Sell	-5,050	Closed	-$318K	–	262
2022 Q4	$318K	Hold	5,050	–	–	0.11%	170
2022 Q3	$326K	Sell	5,050 -200	-4%	-$16.1K	0.11%	163
2022 Q2	$419K	Buy	5,250 +475	+10%	+$39.2K	0.14%	139
2022 Q1	$406K	Sell	4,775 -2,950	-38%	-$237K	0.11%	160
2021 Q4	$607K	Buy	7,725 +2,825	+58%	+$213K	0.15%	131
2021 Q3	$358K	Sell	4,900 -400	-8%	-$30.5K	0.09%	176
2021 Q2	$390K	Sell	5,300 -50	-0.9%	-$3.86K	0.1%	166
2021 Q1	$406K	Buy	+5,350	New	+$389K	0.12%	154
2020 Q4	–	Sell	-4,550	Closed	-$359K	–	100
2020 Q3	$359K	Hold	4,550	–	–	0.13%	151
2020 Q2	$369K	Hold	4,550	–	–	0.15%	137
2020 Q1	$328K	Sell	4,550 -55	-1%	-$4.49K	0.17%	130
2019 Q4	$381K	Hold	4,605	–	–	0.15%	153
2019 Q3	$373K	Hold	4,605	–	–	0.16%	147
2019 Q2	$356K	Hold	4,605	–	–	0.15%	152
2019 Q1	$353K	Sell	4,605 -500	-10%	-$36.5K	0.16%	150
2018 Q4	$365K	Sell	5,105 -168	-3%	-$12.3K	0.18%	135
2018 Q3	$371K	Hold	5,273	–	–	0.15%	128
2018 Q2	$361K	Hold	5,273	–	–	0.15%	151
2018 Q1	$356K	Sell	5,273 -643	-11%	-$47.5K	0.15%	162
2017 Q4	$480K	Sell	5,916 -1,264	-18%	-$102K	0.2%	139
2017 Q3	$552K	Buy	+7,180	New	+$558K	0.24%	131
2017 Q2	–	Sell	-919	Closed	-$71.3K	–	314
2017 Q1	$71.3K	Buy	+919	New	+$69.5K	0.03%	336

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harbour Capital Advisors's D Position: Q1 2023 in Review

Harbour Capital Advisors sold out of Dominion Energy (D) in Q1 2023, closing a stake of 5,050 shares — an estimated $318K sold.

Harbour Capital Advisors first reported a position in D in Q1 2017 and held it in 22 quarters. The position peaked at $607K in Q4 2021. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

Harbour Capital Advisors reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
Harbour Capital Advisors sold 5,050 Dominion Energy shares in Q1 2023, an estimated $318K.
Harbour Capital Advisors first reported a position in Dominion Energy in Q1 2017 and held it in 22 quarters.
Harbour Capital Advisors's Dominion Energy position peaked at $607K in Q4 2021.
1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.