John W. Bristol & Co’s Dominion Energy D Stock Holding History

John W. Bristol & Co’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 Q2	–	Sell	-5,000	Closed	-$280K	–	73
2023 Q1	$280K	Hold	5,000	–	–	0.01%	82
2022 Q4	$307K	Hold	5,000	–	–	0.01%	80
2022 Q3	$346K	Hold	5,000	–	–	0.01%	77
2022 Q2	$399K	Hold	5,000	–	–	0.01%	72
2022 Q1	$425K	Hold	5,000	–	–	0.01%	75
2021 Q4	$393K	Hold	5,000	–	–	0.01%	80
2021 Q3	$365K	Hold	5,000	–	–	0.01%	81
2021 Q2	$368K	Hold	5,000	–	–	0.01%	82
2021 Q1	$380K	Hold	5,000	–	–	0.01%	79
2020 Q4	$376K	Hold	5,000	–	–	0.01%	70
2020 Q3	$395K	Buy	+5,000	New	+$393K	0.01%	66

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

John W. Bristol & Co's D Position: Q2 2023 in Review

John W. Bristol & Co sold out of Dominion Energy (D) in Q2 2023, closing a stake of 5,000 shares — an estimated $280K sold.

John W. Bristol & Co first reported a position in D in Q3 2020 and held it in 11 quarters. The position peaked at $425K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

John W. Bristol & Co reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
John W. Bristol & Co sold 5,000 Dominion Energy shares in Q2 2023, an estimated $280K.
John W. Bristol & Co first reported a position in Dominion Energy in Q3 2020 and held it in 11 quarters.
John W. Bristol & Co's Dominion Energy position peaked at $425K in Q1 2022.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.