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D icon

Horan Securities’s Dominion Energy D Stock Holding History

Horan Securities’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
Q3 		– Sell
-2,426
Closed -$126K – 216
2023
Q2 		$126K Buy
2,426
+34
+1% +$1.85K 0.05% 157
2023
Q1 		$134K Buy
2,392
+378
+19% +$22.1K 0.07% 134
2022
Q4 		$124K Sell
2,014
-88
-4% -$5.53K 0.07% 134
2022
Q3 		$145K Buy
2,102
+84
+4% +$6.78K 0.09% 122
2022
Q2 		$159K Buy
2,018
+75
+4% +$6.19K 0.1% 111
2022
Q1 		$165K Buy
1,943
+116
+6% +$9.32K 0.1% 99
2021
Q4 		$144K Buy
+1,827
New +$137K 0.09% 110
2021
Q2 		$93K Buy
1,264
+769
+155% +$59.4K 0.07% 127
2021
Q1 		$38K Buy
495
+353
+249% +$25.6K 0.03% 165
2020
Q4 		$11K Buy
142
+44
+45% +$3.5K 0.01% 246
2020
Q3 		$8K Hold
98
– – 0.01% 223
2020
Q2 		$8K Hold
98
– – 0.01% 197
2020
Q1 		$7K Buy
+98
New +$8K 0.01% 147
2019
Q4 		– Sell
-98
Closed -$8K – 67
2019
Q3 		$8K Hold
98
– – 0.01% 172
2019
Q2 		$8K Hold
98
– – 0.01% 191
2019
Q1 		$8K Hold
98
– – 0.01% 153
2018
Q4 		$7K Hold
98
– – 0.01% 155
2018
Q3 		$7K Hold
98
– – 0.01% 138
2018
Q2 		$7K Hold
98
– – 0.01% 142
2018
Q1 		$6K Hold
98
– – 0.01% 140
2017
Q4 		$7K Hold
98
– – 0.01% 129
2017
Q3 		$8K Hold
98
– – 0.01% 114
2017
Q2 		$8K Hold
98
– – 0.01% 104
2017
Q1 		$8K Buy
+98
New +$7.41K 0.01% 101
2016
Q4 		– Sell
-98
Closed -$7K – 59
2016
Q3 		$7K Buy
+98
New +$7.47K 0.01% 95

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Securities's D Position: Q3 2023 in Review

Horan Securities sold out of Dominion Energy (D) in Q3 2023, closing a stake of 2,426 shares — an estimated $126K sold.

Horan Securities first reported a position in D in Q3 2016 and held it in 25 quarters. The position peaked at $165K in Q1 2022. 1,203 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Horan Securities reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 2,426 Dominion Energy shares in Q3 2023, an estimated $126K.
  • Horan Securities first reported a position in Dominion Energy in Q3 2016 and held it in 25 quarters.
  • Horan Securities's Dominion Energy position peaked at $165K in Q1 2022.
  • 1,203 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.