McMillion Capital Management’s Dominion Energy D Stock Holding History

McMillion 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
2023 Q2	$205K	Hold	3,957	–	–	0.18%	69
2023 Q1	$221K	Hold	3,957	–	–	0.21%	70
2022 Q4	$243K	Hold	3,957	–	–	0.22%	71
2022 Q3	$273K	Buy	3,957 +75	+2%	+$6.05K	0.25%	69
2022 Q2	$310K	Sell	3,882 -600	-13%	-$49.5K	0.26%	68
2022 Q1	$381K	Hold	4,482	–	–	0.24%	69
2021 Q4	$352K	Buy	4,482 +550	+14%	+$41.4K	0.19%	72
2021 Q3	$287K	Buy	3,932 +766	+24%	+$58.4K	0.17%	73
2021 Q2	$233K	Hold	3,166	–	–	0.13%	76
2021 Q1	$240K	Hold	3,166	–	–	0.14%	74
2020 Q4	$238K	Sell	3,166 -67	-2%	-$5.32K	0.14%	69
2020 Q3	$255K	Hold	3,233	–	–	0.19%	62
2020 Q2	$262K	Buy	3,233 +67	+2%	+$5.37K	0.17%	59
2020 Q1	$229K	Sell	3,166 -625	-16%	-$51K	0.16%	53
2019 Q4	$314K	Hold	3,791	–	–	0.15%	55
2019 Q3	$307K	Hold	3,791	–	–	0.16%	56
2019 Q2	$293K	Buy	3,791 +325	+9%	+$24.8K	0.15%	56
2019 Q1	$266K	Sell	3,466 -100	-3%	-$7.3K	0.14%	62
2018 Q4	$255K	Hold	3,566	–	–	0.16%	55
2018 Q3	$251K	Sell	3,566 -109	-3%	-$7.72K	0.13%	62
2018 Q2	$251K	Buy	3,675 +109	+3%	+$7.1K	0.14%	63
2018 Q1	$240K	Hold	3,566	–	–	0.14%	59
2017 Q4	$289K	Buy	3,566 +400	+13%	+$32.4K	0.17%	56
2017 Q3	$244K	Hold	3,166	–	–	0.16%	57
2017 Q2	$243K	Hold	3,166	–	–	0.16%	58
2017 Q1	$246K	Hold	3,166	–	–	0.17%	54
2016 Q4	$242K	Hold	3,166	–	–	0.17%	53
2016 Q3	$235K	Hold	3,166	–	–	0.18%	52
2016 Q2	$247K	Hold	3,166	–	–	0.19%	51
2016 Q1	$238K	Hold	3,166	–	–	0.18%	54
2015 Q4	$214K	Hold	3,166	–	–	0.16%	54
2015 Q3	$223K	Sell	3,166 -200	-6%	-$14.1K	0.17%	54
2015 Q2	$225K	Hold	3,366	–	–	0.14%	61
2015 Q1	$239K	Buy	+3,366	New	+$250K	0.14%	60

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

McMillion Capital Management's D Position: Q2 2023 in Review

McMillion Capital Management held its Dominion Energy (D) position steady in Q2 2023 at 3,957 shares worth $205K. The position accounts for 0.18% of the portfolio, ranked #69.

McMillion Capital Management first reported a position in D in Q1 2015 and has held it in 34 quarters since. The position peaked at $381K in Q1 2022. 1,283 funds tracked by Wall St. Rank hold D as of Q2 2023.

McMillion Capital Management held 3,957 shares of Dominion Energy worth $205K as of Q2 2023.
McMillion Capital Management left its Dominion Energy share count unchanged in Q2 2023.
Dominion Energy made up 0.18% of McMillion Capital Management's portfolio in Q2 2023, its #69 holding.
McMillion Capital Management first reported a position in Dominion Energy in Q1 2015 and has held it in 34 quarters since.
McMillion Capital Management's Dominion Energy position peaked at $381K in Q1 2022.
1,283 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.