HoyleCohen’s Dominion Energy D Stock Holding History

HoyleCohen’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
2024 Q2	$3.64M	Sell	74,189 -2,355	-3%	-$120K	0.28%	81
2024 Q1	$3.77M	Sell	76,544 -4,140	-5%	-$193K	0.29%	81
2023 Q4	$3.79M	Sell	80,684 -2,581	-3%	-$115K	0.31%	81
2023 Q3	$3.72M	Sell	83,265 -3,021	-4%	-$150K	0.34%	75
2023 Q2	$4.47M	Sell	86,286 -3,619	-4%	-$197K	0.39%	68
2023 Q1	$5.03M	Sell	89,905 -780	-0.9%	-$45.6K	0.47%	64
2022 Q4	$5.56M	Sell	90,685 -1,127	-1%	-$70.8K	0.55%	57
2022 Q3	$6.34M	Sell	91,812 -1,013	-1%	-$81.8K	0.69%	40
2022 Q2	$7.41M	Sell	92,825 -1,553	-2%	-$128K	0.77%	34
2022 Q1	$8.02M	Sell	94,378 -3,760	-4%	-$302K	0.69%	40
2021 Q4	$7.71M	Sell	98,138 -326	-0.3%	-$24.5K	0.64%	42
2021 Q3	$7.19M	Sell	98,464 -2,042	-2%	-$156K	0.68%	41
2021 Q2	$7.39K	Sell	100,506 -883	-0.9%	-$68.2K	0.58%	40
2021 Q1	$7.7M	Sell	101,389 -756	-0.7%	-$54.9K	0.78%	34
2020 Q4	$7.68M	Sell	102,145 -503	-0.5%	-$40K	0.89%	28
2020 Q3	$8.1M	Sell	102,648 -1,722	-2%	-$135K	1.19%	20
2020 Q2	$8.47M	Sell	104,370 -2,668	-2%	-$214K	1.42%	18
2020 Q1	$7.73M	Sell	107,038 -963	-0.9%	-$78.6K	1.54%	16
2019 Q4	$8.95M	Sell	108,001 -2,364	-2%	-$193K	1.42%	22
2019 Q3	$8.94M	Sell	110,365 -1,680	-1%	-$130K	1.53%	21
2019 Q2	$8.66M	Sell	112,045 -889	-0.8%	-$67.7K	1.5%	22
2019 Q1	$8.66M	Sell	112,934 -1,600	-1%	-$117K	1.53%	22
2018 Q4	$8.19M	Sell	114,534 -3,550	-3%	-$259K	1.67%	18
2018 Q3	$8.3M	Sell	118,084 -1,275	-1%	-$90.3K	1.57%	24
2018 Q2	$8.14M	Hold	119,359	–	–	1.64%	22
2018 Q1	$8.05M	Sell	119,359 -1,400	-1%	-$103K	1.63%	21
2017 Q4	$9.79M	Buy	+120,759	New	+$9.78M	1.93%	11

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

HoyleCohen's D Position: Q2 2024 in Review

HoyleCohen reduced its Dominion Energy (D) stake by 3.1% in Q2 2024, selling an estimated $120K and leaving 74,189 shares worth $3.64M. The position accounts for 0.28% of the portfolio, ranked #81.

HoyleCohen first reported a position in D in Q4 2017 and has held it in 27 quarters since. The position peaked at $9.79M in Q4 2017. 1,273 funds tracked by Wall St. Rank hold D as of Q2 2024.

HoyleCohen held 74,189 shares of Dominion Energy worth $3.64M as of Q2 2024.
HoyleCohen sold 2,355 Dominion Energy shares in Q2 2024, an estimated $120K.
Dominion Energy made up 0.28% of HoyleCohen's portfolio in Q2 2024, its #81 holding.
HoyleCohen first reported a position in Dominion Energy in Q4 2017 and has held it in 27 quarters since.
HoyleCohen's Dominion Energy position peaked at $9.79M in Q4 2017.
1,273 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.