Hilton Capital Management’s Dominion Energy D Stock Holding History

Hilton Capital Management’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
2022 Q2	–	Sell	-3,178	Closed	-$270K	–	120
2022 Q1	$270K	Buy	+3,178	New	+$255K	0.03%	85
2020 Q4	–	Sell	-264,641	Closed	-$20.9M	–	111
2020 Q3	$20.9M	Buy	264,641 +72,102	+37%	+$5.66M	2.51%	18
2020 Q2	$15.6M	Buy	+192,539	New	+$15.4M	1.95%	20
2019 Q4	–	Sell	-162	Closed	-$13K	–	159
2019 Q3	$13K	Hold	162	–	–	﹤0.01%	261
2019 Q2	$13K	Hold	162	–	–	﹤0.01%	294
2019 Q1	$12K	Hold	162	–	–	﹤0.01%	298
2018 Q4	$12K	Hold	162	–	–	﹤0.01%	258
2018 Q3	$11K	Hold	162	–	–	﹤0.01%	267
2018 Q2	$11K	Buy	+162	New	+$10.6K	﹤0.01%	297

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Hilton Capital Management's D Position: Q2 2022 in Review

Hilton Capital Management sold out of Dominion Energy (D) in Q2 2022, closing a stake of 3,178 shares — an estimated $270K sold.

Hilton Capital Management first reported a position in D in Q2 2018 and held it in 9 quarters. The position peaked at $20.9M in Q3 2020. 1,518 funds tracked by Wall St. Rank hold D as of Q2 2022.

Hilton Capital Management reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
Hilton Capital Management sold 3,178 Dominion Energy shares in Q2 2022, an estimated $270K.
Hilton Capital Management first reported a position in Dominion Energy in Q2 2018 and held it in 9 quarters.
Hilton Capital Management's Dominion Energy position peaked at $20.9M in Q3 2020.
1,518 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Hilton Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.