Meyer Handelman Company’s Dominion Energy D Stock Holding History

Meyer Handelman Company’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	-4,233	Closed	-$207K	–	214
2024 Q2	$207K	Sell	4,233 -1,860	-31%	-$94.8K	0.01%	201
2024 Q1	$300K	Sell	6,093 -3,640	-37%	-$170K	0.01%	186
2023 Q4	$457K	Sell	9,733 -3,232	-25%	-$144K	0.02%	165
2023 Q3	$579K	Hold	12,965	–	–	0.02%	167
2023 Q2	$671K	Hold	12,965	–	–	0.03%	156
2023 Q1	$725K	Sell	12,965 -500	-4%	-$29.3K	0.03%	156
2022 Q4	$826K	Sell	13,465 -1,500	-10%	-$94.2K	0.03%	151
2022 Q3	$1.03M	Sell	14,965 -1,268	-8%	-$102K	0.05%	141
2022 Q2	$1.3M	Sell	16,233 -500	-3%	-$41.3K	0.06%	137
2022 Q1	$1.42M	Hold	16,733	–	–	0.05%	136
2021 Q4	$1.31M	Buy	16,733 +334	+2%	+$25.1K	0.05%	140
2021 Q3	$1.2M	Hold	16,399	–	–	0.05%	142
2021 Q2	$1.21M	Sell	16,399 -100	-0.6%	-$7.72K	0.05%	146
2021 Q1	$1.25M	Hold	16,499	–	–	0.05%	137
2020 Q4	$1.24M	Sell	16,499 -1,100	-6%	-$87.4K	0.06%	133
2020 Q3	$1.39M	Hold	17,599	–	–	0.07%	127
2020 Q2	$1.43M	Hold	17,599	–	–	0.08%	126
2020 Q1	$1.27M	Hold	17,599	–	–	0.08%	121
2019 Q4	$1.46M	Sell	17,599 -200	-1%	-$16.3K	0.07%	128
2019 Q3	$1.44M	Sell	17,799 -150	-0.8%	-$11.6K	0.07%	126
2019 Q2	$1.39M	Sell	17,949 -150	-0.8%	-$11.4K	0.07%	129
2019 Q1	$1.38M	Hold	18,099	–	–	0.07%	127
2018 Q4	$1.29M	Hold	18,099	–	–	0.07%	125
2018 Q3	$1.27M	Hold	18,099	–	–	0.06%	131
2018 Q2	$1.23M	Buy	18,099 +1,000	+6%	+$65.1K	0.06%	131
2018 Q1	$1.15M	Buy	17,099 +800	+5%	+$59.1K	0.06%	133
2017 Q4	$1.32M	Hold	16,299	–	–	0.06%	134
2017 Q3	$1.25M	Buy	16,299 +2,399	+17%	+$187K	0.06%	133
2017 Q2	$1.06M	Sell	13,900 -200	-1%	-$15.7K	0.05%	137
2017 Q1	$1.09M	Buy	14,100 +1,000	+8%	+$75.6K	0.05%	134
2016 Q4	$1M	Sell	13,100 -200	-2%	-$14.7K	0.04%	136
2016 Q3	$988K	Sell	13,300 -438	-3%	-$33.4K	0.04%	133
2016 Q2	$1.07M	Buy	13,738 +700	+5%	+$50.8K	0.05%	131
2016 Q1	$979K	Sell	13,038 -1,314	-9%	-$93K	0.05%	133
2015 Q4	$971K	Hold	14,352	–	–	0.05%	134
2015 Q3	$1.01M	Hold	14,352	–	–	0.05%	134
2015 Q2	$960K	Hold	14,352	–	–	0.04%	138
2015 Q1	$1.02M	Hold	14,352	–	–	0.05%	132
2014 Q4	$1.1M	Hold	14,352	–	–	0.05%	129
2014 Q3	$992K	Sell	14,352 -300	-2%	-$20.7K	0.05%	126
2014 Q2	$1.05M	Hold	14,652	–	–	0.05%	124
2014 Q1	$1.04M	Hold	14,652	–	–	0.05%	125
2013 Q4	$948K	Hold	14,652	–	–	0.05%	129
2013 Q3	$915K	Hold	14,652	–	–	0.05%	126
2013 Q2	$833K	Buy	+14,652	New	+$858K	0.05%	127

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Meyer Handelman Company's D Position: Q3 2024 in Review

Meyer Handelman Company sold out of Dominion Energy (D) in Q3 2024, closing a stake of 4,233 shares — an estimated $207K sold.

Meyer Handelman Company first reported a position in D in Q2 2013 and held it in 45 quarters. The position peaked at $1.46M in Q4 2019. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

Meyer Handelman Company reported no remaining Dominion Energy position as of Q3 2024 after selling out during the quarter.
Meyer Handelman Company sold 4,233 Dominion Energy shares in Q3 2024, an estimated $207K.
Meyer Handelman Company first reported a position in Dominion Energy in Q2 2013 and held it in 45 quarters.
Meyer Handelman Company's Dominion Energy position peaked at $1.46M in Q4 2019.
1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on Meyer Handelman Company's 13F filing for Q3 2024, filed 10 Oct 2024.