Middleton & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,758
| Closed | -$329K | – | 157 |
|
|
2022
Q3 | $329K | Hold |
4,758
| – | – | 0.05% | 120 |
|
|
2022
Q2 | $380K | Hold |
4,758
| – | – | 0.05% | 123 |
|
|
2022
Q1 | $404K | Hold |
4,758
| – | – | 0.04% | 129 |
|
|
2021
Q4 | $374K | Hold |
4,758
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $347K | Hold |
4,758
| – | – | 0.04% | 132 |
|
|
2021
Q2 | $350K | Buy |
4,758
+18
| +0.4% | +$1.39K | 0.04% | 129 |
|
|
2021
Q1 | $360K | Sell |
4,740
-260
| -5% | -$18.9K | 0.04% | 127 |
|
|
2020
Q4 | $376K | Hold |
5,000
| – | – | 0.04% | 122 |
|
|
2020
Q3 | $395K | Hold |
5,000
| – | – | 0.05% | 112 |
|
|
2020
Q2 | $406K | Sell |
5,000
-130
| -3% | -$10.4K | 0.06% | 120 |
|
|
2020
Q1 | $370K | Hold |
5,130
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $425K | Hold |
5,130
| – | – | 0.06% | 116 |
|
|
2019
Q3 | $416K | Hold |
5,130
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $397K | Hold |
5,130
| – | – | 0.06% | 118 |
|
|
2019
Q1 | $393K | Hold |
5,130
| – | – | 0.06% | 115 |
|
|
2018
Q4 | $367K | Hold |
5,130
| – | – | 0.07% | 120 |
|
|
2018
Q3 | $361K | Sell |
5,130
-740
| -13% | -$52.4K | 0.06% | 131 |
|
|
2018
Q2 | $400K | Sell |
5,870
-250
| -4% | -$16.3K | 0.07% | 127 |
|
|
2018
Q1 | $413K | Hold |
6,120
| – | – | 0.07% | 129 |
|
|
2017
Q4 | $496K | Hold |
6,120
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $471K | Buy |
6,120
+130
| +2% | +$10.1K | 0.09% | 131 |
|
|
2017
Q2 | $459K | Sell |
5,990
-75
| -1% | -$5.89K | 0.1% | 115 |
|
|
2017
Q1 | $470K | Sell |
6,065
-760
| -11% | -$57.5K | 0.1% | 117 |
|
|
2016
Q4 | $523K | Hold |
6,825
| – | – | 0.12% | 118 |
|
|
2016
Q3 | $507K | Hold |
6,825
| – | – | 0.11% | 122 |
|
|
2016
Q2 | $532K | Hold |
6,825
| – | – | 0.12% | 115 |
|
|
2016
Q1 | $513K | Hold |
6,825
| – | – | 0.12% | 114 |
|
|
2015
Q4 | $462K | Hold |
6,825
| – | – | 0.1% | 115 |
|
|
2015
Q3 | $480K | Hold |
6,825
| – | – | 0.11% | 118 |
|
|
2015
Q2 | $456K | Hold |
6,825
| – | – | 0.1% | 123 |
|
|
2015
Q1 | $484K | Hold |
6,825
| – | – | 0.11% | 121 |
|
|
2014
Q4 | $525K | Buy |
6,825
+75
| +1% | +$5.43K | 0.12% | 117 |
|
|
2014
Q3 | $466K | Sell |
6,750
-800
| -11% | -$55.2K | 0.11% | 121 |
|
|
2014
Q2 | $540K | Hold |
7,550
| – | – | 0.12% | 116 |
|
|
2014
Q1 | $536K | Hold |
7,550
| – | – | 0.12% | 110 |
|
|
2013
Q4 | $488K | Hold |
7,550
| – | – | 0.13% | 99 |
|
|
2013
Q3 | $472K | Hold |
7,550
| – | – | 0.12% | 110 |
|
|
2013
Q2 | $429K | Buy |
+7,550
| New | +$442K | 0.13% | 107 |
|
Other funds holding D
Middleton & Co's D Position: Q4 2022 in Review
Middleton & Co sold out of Dominion Energy (D) in Q4 2022, closing a stake of 4,758 shares — an estimated $329K sold.
Middleton & Co first reported a position in D in Q2 2013 and held it in 38 quarters. The position peaked at $540K in Q2 2014. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.
- Middleton & Co reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
- Middleton & Co sold 4,758 Dominion Energy shares in Q4 2022, an estimated $329K.
- Middleton & Co first reported a position in Dominion Energy in Q2 2013 and held it in 38 quarters.
- Middleton & Co's Dominion Energy position peaked at $540K in Q2 2014.
- 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.
Based on Middleton & Co's 13F filing for Q4 2022, filed 9 Feb 2023.