Howe & Rusling’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,332
| Closed | -$92K | – | 497 |
|
|
2022
Q3 | $92K | Hold |
1,332
| – | – | 0.01% | 266 |
|
|
2022
Q2 | $106K | Hold |
1,332
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $113K | Hold |
1,332
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $105K | Hold |
1,332
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $97K | Buy |
1,332
+194
| +17% | +$14.8K | 0.01% | 244 |
|
|
2021
Q2 | $84K | Hold |
1,138
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $86K | Hold |
1,138
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $86K | Hold |
1,138
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $90K | Hold |
1,138
| – | – | 0.02% | 211 |
|
|
2020
Q2 | $92K | Sell |
1,138
-1,300
| -53% | -$104K | 0.02% | 191 |
|
|
2020
Q1 | $176K | Hold |
2,438
| – | – | 0.04% | 151 |
|
|
2019
Q4 | $202K | Hold |
2,438
| – | – | 0.03% | 187 |
|
|
2019
Q3 | $198K | Hold |
2,438
| – | – | 0.03% | 192 |
|
|
2019
Q2 | $188K | Hold |
2,438
| – | – | 0.03% | 195 |
|
|
2019
Q1 | $187K | Hold |
2,438
| – | – | 0.03% | 188 |
|
|
2018
Q4 | $174K | Hold |
2,438
| – | – | 0.04% | 170 |
|
|
2018
Q3 | $171K | Sell |
2,438
-422
| -15% | -$29.9K | 0.03% | 170 |
|
|
2018
Q2 | $195K | Sell |
2,860
-1,067
| -27% | -$69.5K | 0.04% | 157 |
|
|
2018
Q1 | $265K | Buy |
3,927
+3,340
| +569% | +$247K | 0.05% | 149 |
|
|
2017
Q4 | $48K | Buy |
587
+387
| +194% | +$31.4K | 0.01% | 299 |
|
|
2017
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $15K | Sell |
200
-100
| -33% | -$7.86K | ﹤0.01% | 406 |
|
|
2017
Q1 | $23K | Sell |
300
-35
| -10% | -$2.65K | ﹤0.01% | 348 |
|
|
2016
Q4 | $26K | Hold |
335
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $25K | Sell |
335
-63
| -16% | -$4.8K | 0.01% | 334 |
|
|
2016
Q2 | $31K | Sell |
398
-150
| -27% | -$10.9K | 0.01% | 283 |
|
|
2016
Q1 | $41K | Sell |
548
-1,196
| -69% | -$84.6K | 0.01% | 294 |
|
|
2015
Q4 | $118K | Sell |
1,744
-115,871
| -99% | -$8M | 0.03% | 191 |
|
|
2015
Q3 | $8.28M | Buy |
117,615
+681
| +0.6% | +$47.9K | 2.06% | 5 |
|
|
2015
Q2 | $7.82M | Sell |
116,934
-77
| -0.1% | -$5.42K | 1.71% | 9 |
|
|
2015
Q1 | $8.29M | Buy |
117,011
+116,350
| +17,602% | +$8.63M | 1.86% | 6 |
|
|
2014
Q4 | $51K | Hold |
661
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $46K | Hold |
661
| – | – | 0.01% | 297 |
|
|
2014
Q2 | $47K | Hold |
661
| – | – | 0.01% | 307 |
|
|
2014
Q1 | $47K | Hold |
661
| – | – | 0.01% | 330 |
|
|
2013
Q4 | $43K | Buy |
+661
| New | +$42.5K | 0.01% | 318 |
|
|
2013
Q3 | – | Sell |
-661
| Closed | -$38K | – | 889 |
|
|
2013
Q2 | $38K | Buy |
+661
| New | +$38.7K | 0.01% | 378 |
|
Other funds holding D
Howe & Rusling's D Position: Q4 2022 in Review
Howe & Rusling sold out of Dominion Energy (D) in Q4 2022, closing a stake of 1,332 shares — an estimated $92K sold.
Howe & Rusling first reported a position in D in Q2 2013 and held it in 37 quarters. The position peaked at $8.29M in Q1 2015. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.
- Howe & Rusling reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 1,332 Dominion Energy shares in Q4 2022, an estimated $92K.
- Howe & Rusling first reported a position in Dominion Energy in Q2 2013 and held it in 37 quarters.
- Howe & Rusling's Dominion Energy position peaked at $8.29M in Q1 2015.
- 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.