HCA
D icon

Horan Capital Advisors’s Dominion Energy D Stock Holding History

Horan 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
Q4 		– Sell
-20,681
Closed -$924K – 118
2023
Q3 		$924K Sell
20,681
-460
-2% -$22.8K 0.37% 57
2023
Q2 		$1.09M Buy
21,141
+37
+0.2% +$2.01K 0.43% 57
2023
Q1 		$1.18M Buy
21,104
+155
+0.7% +$9.07K 0.49% 57
2022
Q4 		$1.28M Sell
20,949
-2,308
-10% -$145K 0.56% 56
2022
Q3 		$1.61M Buy
23,257
+625
+3% +$50.5K 0.78% 48
2022
Q2 		$1.81M Buy
22,632
+221
+1% +$18.3K 0.84% 47
2022
Q1 		$1.9M Buy
22,411
+300
+1% +$24.1K 0.77% 46
2021
Q4 		$1.74M Sell
22,111
-226
-1% -$17K 0.69% 49
2021
Q3 		$1.63M Buy
22,337
+434
+2% +$33.1K 0.72% 49
2021
Q2 		$1.61M Buy
21,903
+675
+3% +$52.1K 0.73% 48
2021
Q1 		$1.61M Buy
21,228
+785
+4% +$57K 0.77% 48
2020
Q4 		$1.54M Buy
20,443
+1,306
+7% +$104K 0.8% 46
2020
Q3 		$1.51M Buy
19,137
+715
+4% +$56.2K 0.85% 42
2020
Q2 		$1.5M Buy
18,422
+110
+0.6% +$8.82K 1% 41
2020
Q1 		$1.32M Sell
18,312
-152
-0.8% -$12.4K 1.06% 39
2019
Q4 		$1.53M Sell
18,464
-405
-2% -$33.1K 0.91% 45
2019
Q3 		$1.53M Buy
+18,869
New +$1.46M 0.93% 43
2019
Q2 		– Sell
-266
Closed -$20K – 111
2019
Q1 		$20K Buy
+266
New +$19.4K 0.01% 191
2017
Q4 		– Sell
-266
Closed -$20K – 119
2017
Q3 		$20K Buy
+266
New +$20.7K 0.01% 218

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horan Capital Advisors's D Position: Q4 2023 in Review

Horan Capital Advisors sold out of Dominion Energy (D) in Q4 2023, closing a stake of 20,681 shares — an estimated $924K sold.

Horan Capital Advisors first reported a position in D in Q3 2017 and held it in 19 quarters. The position peaked at $1.9M in Q1 2022. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.

  • Horan Capital Advisors reported no remaining Dominion Energy position as of Q4 2023 after selling out during the quarter.
  • Horan Capital Advisors sold 20,681 Dominion Energy shares in Q4 2023, an estimated $924K.
  • Horan Capital Advisors first reported a position in Dominion Energy in Q3 2017 and held it in 19 quarters.
  • Horan Capital Advisors's Dominion Energy position peaked at $1.9M in Q1 2022.
  • 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.

Based on Horan Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.