Heritage Way Advisors’s Dominion Energy D Stock Holding History

Heritage Way 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
2021 Q1	–	Sell	-31,059	Closed	-$2.34M	–	66
2020 Q4	$2.34M	Sell	31,059 -1,347	-4%	-$107K	1.08%	43
2020 Q3	$2.56M	Buy	32,406 +538	+2%	+$42.3K	1.34%	32
2020 Q2	$2.59M	Sell	31,868 -427	-1%	-$34.2K	1.51%	27
2020 Q1	$2.33M	Sell	32,295 -1,836	-5%	-$150K	1.68%	18
2019 Q4	$2.83M	Sell	34,131 -25	-0.1%	-$2.04K	1.64%	23
2019 Q3	$2.77M	Sell	34,156 -624	-2%	-$48.3K	1.75%	22
2019 Q2	$2.69M	Buy	34,780 +310	+0.9%	+$23.6K	1.72%	22
2019 Q1	$2.64M	Buy	34,470 +1,551	+5%	+$113K	1.77%	20
2018 Q4	$2.35M	Buy	32,919 +1,376	+4%	+$101K	1.81%	20
2018 Q3	$2.22M	Buy	31,543 +1,803	+6%	+$128K	1.53%	34
2018 Q2	$2.03M	Buy	29,740 +1,745	+6%	+$114K	1.49%	34
2018 Q1	$1.89M	Buy	+27,995	New	+$2.07M	1.47%	34

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Way Advisors's D Position: Q1 2021 in Review

Heritage Way Advisors sold out of Dominion Energy (D) in Q1 2021, closing a stake of 31,059 shares — an estimated $2.34M sold.

Heritage Way Advisors first reported a position in D in Q1 2018 and held it in 12 quarters. The position peaked at $2.83M in Q4 2019. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

Heritage Way Advisors reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
Heritage Way Advisors sold 31,059 Dominion Energy shares in Q1 2021, an estimated $2.34M.
Heritage Way Advisors first reported a position in Dominion Energy in Q1 2018 and held it in 12 quarters.
Heritage Way Advisors's Dominion Energy position peaked at $2.83M in Q4 2019.
1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on Heritage Way Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.