MHS
D icon

M Holdings Securities’s Dominion Energy D Stock Holding History

M Holdings Securities’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 		– Sell
-5,198
Closed -$255K – 155
2024
Q2 		$255K Buy
+5,198
New +$265K 0.03% 252
2023
Q1 		– Sell
-4,070
Closed -$250K – 496
2022
Q4 		$250K Buy
4,070
+405
+11% +$25.4K 0.03% 379
2022
Q3 		$253K Buy
3,665
+65
+2% +$5.25K 0.03% 358
2022
Q2 		$287K Buy
3,600
+2
+0.1% +$165 0.03% 343
2022
Q1 		$306K Buy
+3,598
New +$289K 0.02% 391
2021
Q2 		– Sell
-3,927
Closed -$298K – 291
2021
Q1 		$298K Buy
+3,927
New +$285K 0.03% 387
2019
Q2 		– Sell
-24,277
Closed -$1.86M – 202
2019
Q1 		$1.86M Buy
24,277
+21,082
+660% +$1.54M 0.43% 60
2018
Q4 		$228K Sell
3,195
-590
-16% -$43.1K 0.07% 285
2018
Q3 		$266K Buy
3,785
+105
+3% +$7.43K 0.07% 285
2018
Q2 		$251K Buy
+3,680
New +$240K 0.07% 299
2014
Q4 		– Sell
-1,188
Closed -$82K – 226
2014
Q3 		$82K Buy
+1,188
New +$82K 0.05% 321

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

M Holdings Securities's D Position: Q3 2024 in Review

M Holdings Securities sold out of Dominion Energy (D) in Q3 2024, closing a stake of 5,198 shares — an estimated $255K sold.

M Holdings Securities first reported a position in D in Q3 2014 and held it in 11 quarters. The position peaked at $1.86M in Q1 2019. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

  • M Holdings Securities reported no remaining Dominion Energy position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 5,198 Dominion Energy shares in Q3 2024, an estimated $255K.
  • M Holdings Securities first reported a position in Dominion Energy in Q3 2014 and held it in 11 quarters.
  • M Holdings Securities's Dominion Energy position peaked at $1.86M in Q1 2019.
  • 1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.