M&R Capital Management’s Dominion Energy D Stock Holding History

M&R Capital 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
2024 Q3	$18.7K	Hold	324	–	–	﹤0.01%	318
2024 Q2	$15.9K	Hold	324	–	–	﹤0.01%	323
2024 Q1	$15.9K	Hold	324	–	–	﹤0.01%	324
2023 Q4	$15.2K	Sell	324 -4,082	-93%	-$182K	﹤0.01%	354
2023 Q3	$197K	Hold	4,406	–	–	0.05%	142
2023 Q2	$228K	Hold	4,406	–	–	0.06%	135
2023 Q1	$246K	Hold	4,406	–	–	0.07%	126
2022 Q4	$270K	Sell	4,406 -300	-6%	-$18.8K	0.07%	120
2022 Q3	$325K	Hold	4,706	–	–	0.09%	102
2022 Q2	$375K	Hold	4,706	–	–	0.1%	101
2022 Q1	$399K	Hold	4,706	–	–	0.09%	112
2021 Q4	$369K	Hold	4,706	–	–	0.08%	118
2021 Q3	$343K	Hold	4,706	–	–	0.08%	121
2021 Q2	$346K	Hold	4,706	–	–	0.08%	121
2021 Q1	$357K	Sell	4,706 -4,550	-49%	-$331K	0.09%	110
2020 Q4	$695K	Sell	9,256 -320	-3%	-$25.4K	0.16%	85
2020 Q3	$755K	Sell	9,576 -248	-3%	-$19.5K	0.19%	85
2020 Q2	$797K	Sell	9,824 -6,505	-40%	-$522K	0.21%	77
2020 Q1	$1.18M	Sell	16,329 -1,597	-9%	-$130K	0.35%	59
2019 Q4	$1.48M	Sell	17,926 -453	-2%	-$37K	0.33%	64
2019 Q3	$1.49M	Sell	18,379 -418	-2%	-$32.3K	0.35%	69
2019 Q2	$1.45M	Hold	18,797	–	–	0.33%	70
2019 Q1	$1.44M	Sell	18,797 -142	-0.7%	-$10.4K	0.33%	68
2018 Q4	$1.35M	Sell	18,939 -665	-3%	-$48.6K	0.35%	61
2018 Q3	$1.38M	Buy	19,604 +234	+1%	+$16.6K	0.3%	69
2018 Q2	$1.32M	Sell	19,370 -100	-0.5%	-$6.51K	0.3%	69
2018 Q1	$1.31M	Buy	19,470 +2,215	+13%	+$164K	0.3%	67
2017 Q4	$1.4M	Sell	17,255 -1,000	-5%	-$81K	0.32%	61
2017 Q3	$1.4M	Hold	18,255	–	–	0.34%	61
2017 Q2	$1.41M	Hold	18,255	–	–	0.35%	61
2017 Q1	$1.42M	Hold	18,255	–	–	0.36%	62
2016 Q4	$1.4M	Sell	18,255 -1,400	-7%	-$103K	0.38%	62
2016 Q3	$1.46M	Hold	19,655	–	–	0.41%	59
2016 Q2	$1.53M	Hold	19,655	–	–	0.45%	58
2016 Q1	$1.48M	Hold	19,655	–	–	0.44%	55
2015 Q4	$1.33M	Buy	19,655 +3,982	+25%	+$275K	0.38%	59
2015 Q3	$1.1M	Sell	15,673 -3,982	-20%	-$280K	0.3%	66
2015 Q2	$1.31M	Sell	19,655 -175	-0.9%	-$12.3K	0.31%	65
2015 Q1	$1.41M	Sell	19,830 -350	-2%	-$26K	0.33%	61
2014 Q4	$1.55M	Hold	20,180	–	–	0.37%	60
2014 Q3	$1.39M	Sell	20,180 -22	-0.1%	-$1.52K	0.33%	64
2014 Q2	$1.45M	Buy	20,202 +1,072	+6%	+$75.2K	0.34%	63
2014 Q1	$1.36M	Buy	19,130 +228	+1%	+$15.6K	0.33%	64
2013 Q4	$1.22M	Sell	18,902 -17	-0.1%	-$1.09K	0.32%	66
2013 Q3	$1.18M	Buy	18,919 +17	+0.1%	+$1.01K	0.33%	62
2013 Q2	$1.07M	Buy	+18,902	New	+$1.11M	0.31%	68

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

M&R Capital Management's D Position: Q3 2024 in Review

M&R Capital Management held its Dominion Energy (D) position steady in Q3 2024 at 324 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

M&R Capital Management first reported a position in D in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.55M in Q4 2014. 1,351 funds tracked by Wall St. Rank hold D as of Q3 2024.

M&R Capital Management held 324 shares of Dominion Energy worth $18.7K as of Q3 2024.
M&R Capital Management left its Dominion Energy share count unchanged in Q3 2024.
Dominion Energy made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #318 holding.
M&R Capital Management first reported a position in Dominion Energy in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Dominion Energy position peaked at $1.55M in Q4 2014.
1,351 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.