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LVW Advisors’s Dominion Energy D Stock Holding History

LVW Advisors’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
-6,251
Closed -$349K – 210
2023
Q1 		$349K Sell
6,251
-2,584
-29% -$151K 0.07% 173
2022
Q4 		$542K Sell
8,835
-1,334
-13% -$83.8K 0.11% 139
2022
Q3 		$703K Sell
10,169
-147
-1% -$11.9K 0.16% 101
2022
Q2 		$823K Sell
10,316
-373
-3% -$30.8K 0.17% 89
2022
Q1 		$908K Buy
10,689
+1,006
+10% +$80.8K 0.15% 95
2021
Q4 		$761K Sell
9,683
-1,075
-10% -$80.9K 0.13% 115
2021
Q3 		$786K Buy
10,758
+79
+0.7% +$6.02K 0.14% 113
2021
Q2 		$786K Buy
10,679
+100
+0.9% +$7.72K 0.14% 109
2021
Q1 		$804K Buy
10,579
+5,867
+125% +$426K 0.15% 100
2020
Q4 		$354K Buy
4,712
+1,259
+36% +$100K 0.07% 151
2020
Q3 		$273K Buy
+3,453
New +$271K 0.06% 161
2019
Q2 		– Sell
-3,623
Closed -$278K – 169
2019
Q1 		$278K Buy
+3,623
New +$265K 0.07% 152
2018
Q4 		– Sell
-6,999
Closed -$492K – 160
2018
Q3 		$492K Sell
6,999
-5
-0.1% -$354 0.14% 101
2018
Q2 		$478K Sell
7,004
-114
-2% -$7.42K 0.15% 89
2018
Q1 		$480K Sell
7,118
-17
-0.2% -$1.25K 0.15% 93
2017
Q4 		$578K Buy
7,135
+2,505
+54% +$203K 0.17% 82
2017
Q3 		$356K Buy
+4,630
New +$360K 0.14% 104

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

LVW Advisors's D Position: Q2 2023 in Review

LVW Advisors sold out of Dominion Energy (D) in Q2 2023, closing a stake of 6,251 shares — an estimated $349K sold.

LVW Advisors first reported a position in D in Q3 2017 and held it in 17 quarters. The position peaked at $908K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • LVW Advisors reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • LVW Advisors sold 6,251 Dominion Energy shares in Q2 2023, an estimated $349K.
  • LVW Advisors first reported a position in Dominion Energy in Q3 2017 and held it in 17 quarters.
  • LVW Advisors's Dominion Energy position peaked at $908K in Q1 2022.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on LVW Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.