JWM
D icon

JGP Wealth Management’s Dominion Energy D Stock Holding History

JGP Wealth 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
2021
Q2 		– Sell
-13,104
Closed -$995K – 158
2021
Q1 		$995K Buy
13,104
+137
+1% +$9.95K 0.22% 71
2020
Q4 		$943K Buy
12,967
+35
+0.3% +$2.78K 0.22% 71
2020
Q3 		$1.05M Sell
12,932
-254
-2% -$20K 0.28% 64
2020
Q2 		$992K Sell
13,186
-1,997
-13% -$160K 0.29% 62
2020
Q1 		$1.19M Sell
15,183
-555
-4% -$45.3K 0.42% 55
2019
Q4 		$1.3M Sell
15,738
-74
-0.5% -$6.05K 0.38% 64
2019
Q3 		$1.26M Sell
15,812
-185
-1% -$14.3K 0.44% 62
2019
Q2 		$1.24M Sell
15,997
-288
-2% -$21.9K 0.44% 64
2019
Q1 		$1.25M Sell
16,285
-2,419
-13% -$177K 0.47% 62
2018
Q4 		$1.34M Sell
18,704
-563
-3% -$41.1K 0.55% 60
2018
Q3 		$1.35M Sell
19,267
-90
-0.5% -$6.37K 0.54% 60
2018
Q2 		$1.32M Buy
+19,357
New +$1.26M 0.55% 63

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JGP Wealth Management's D Position: Q2 2021 in Review

JGP Wealth Management sold out of Dominion Energy (D) in Q2 2021, closing a stake of 13,104 shares — an estimated $995K sold.

JGP Wealth Management first reported a position in D in Q2 2018 and held it in 12 quarters. The position peaked at $1.35M in Q3 2018. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

  • JGP Wealth Management reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
  • JGP Wealth Management sold 13,104 Dominion Energy shares in Q2 2021, an estimated $995K.
  • JGP Wealth Management first reported a position in Dominion Energy in Q2 2018 and held it in 12 quarters.
  • JGP Wealth Management's Dominion Energy position peaked at $1.35M in Q3 2018.
  • 1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on JGP Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.