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Kingfisher Capital’s Dominion Energy D Stock Holding History

Kingfisher Capital’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
Q3 		$283K Buy
4,897
+56
+1% +$3.06K 0.06% 154
2024
Q2 		$237K Sell
4,841
-526
-10% -$26.8K 0.06% 158
2024
Q1 		$264K Buy
5,367
+74
+1% +$3.46K 0.06% 144
2023
Q4 		$249K Buy
5,293
+74
+1% +$3.3K 0.06% 147
2023
Q3 		$233K Sell
5,219
-61
-1% -$3.03K 0.06% 144
2023
Q2 		$273K Buy
5,280
+171
+3% +$9.3K 0.07% 144
2023
Q1 		$286K Buy
5,109
+61
+1% +$3.57K 0.08% 142
2022
Q4 		$310K Sell
5,048
-199
-4% -$12.5K 0.08% 138
2022
Q3 		$363K Buy
5,247
+47
+0.9% +$3.79K 0.1% 135
2022
Q2 		$415K Sell
5,200
-1,366
-21% -$113K 0.12% 127
2022
Q1 		$558K Sell
6,566
-179
-3% -$14.4K 0.14% 128
2021
Q4 		$530K Sell
6,745
-306
-4% -$23K 0.12% 138
2021
Q3 		$514K Sell
7,051
-81
-1% -$6.18K 0.13% 131
2021
Q2 		$525K Sell
7,132
-28
-0.4% -$2.16K 0.13% 137
2021
Q1 		$544K Buy
7,160
+48
+0.7% +$3.49K 0.15% 132
2020
Q4 		$535K Buy
7,112
+247
+4% +$19.6K 0.16% 126
2020
Q3 		$542K Buy
6,865
+64
+0.9% +$5.03K 0.19% 117
2020
Q2 		$552K Buy
6,801
+59
+0.9% +$4.73K 0.25% 101
2020
Q1 		$487K Buy
6,742
+77
+1% +$6.29K 0.25% 105
2019
Q4 		$552K Sell
6,665
-311
-4% -$25.4K 0.26% 106
2019
Q3 		$565K Buy
6,976
+62
+0.9% +$4.79K 0.34% 91
2019
Q2 		$535K Sell
6,914
-187
-3% -$14.3K 0.33% 81
2019
Q1 		$544K Buy
7,101
+4,179
+143% +$305K 0.35% 81
2018
Q4 		$209K Buy
2,922
+17
+0.6% +$1.24K 0.15% 121
2018
Q3 		$204K Buy
+2,905
New +$206K 0.11% 128
2016
Q1 		– Sell
-1,424
Closed -$96K – 151
2015
Q4 		$96K Buy
+1,424
New +$98.3K 0.06% 142

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kingfisher Capital's D Position: Q3 2024 in Review

Kingfisher Capital increased its Dominion Energy (D) stake by 1.2% in Q3 2024, buying an estimated $3.06K and bringing the position to 4,897 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #154.

Kingfisher Capital first reported a position in D in Q4 2015 and has held it in 26 quarters since. The position peaked at $565K in Q3 2019. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

  • Kingfisher Capital held 4,897 shares of Dominion Energy worth $283K as of Q3 2024.
  • Kingfisher Capital bought 56 Dominion Energy shares in Q3 2024, an estimated $3.06K.
  • Dominion Energy made up 0.06% of Kingfisher Capital's portfolio in Q3 2024, its #154 holding.
  • Kingfisher Capital first reported a position in Dominion Energy in Q4 2015 and has held it in 26 quarters since.
  • Kingfisher Capital's Dominion Energy position peaked at $565K in Q3 2019.
  • 1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.