MFG
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Monte Financial Group’s Dominion Energy D Stock Holding History

Monte Financial Group’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
2021
Q2 		– Sell
-4,896
Closed -$372K – 62
2021
Q1 		$372K Sell
4,896
-155
-3% -$11.3K 0.23% 59
2020
Q4 		$380K Sell
5,051
-222
-4% -$17.6K 0.26% 56
2020
Q3 		$416K Sell
5,273
-4,717
-47% -$371K 0.31% 52
2020
Q2 		$811K Sell
9,990
-15,736
-61% -$1.26M 0.64% 38
2020
Q1 		$1.86M Sell
25,726
-14,828
-37% -$1.21M 1.8% 28
2019
Q4 		$3.36M Buy
40,554
+330
+0.8% +$27K 2.47% 21
2019
Q3 		$3.26M Sell
40,224
-1,552
-4% -$120K 2.63% 17
2019
Q2 		$3.23M Buy
41,776
+1,239
+3% +$94.4K 2.74% 13
2019
Q1 		$3.11M Buy
40,537
+2,976
+8% +$217K 2.72% 17
2018
Q4 		$2.68M Buy
37,561
+828
+2% +$60.5K 2.84% 14
2018
Q3 		$2.58M Sell
36,733
-1,360
-4% -$96.3K 2.42% 23
2018
Q2 		$2.6M Buy
38,093
+9,102
+31% +$593K 2.64% 16
2018
Q1 		$1.96M Buy
28,991
+5,094
+21% +$376K 2.04% 27
2017
Q4 		$1.94M Buy
+23,897
New +$1.94M 1.97% 29

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monte Financial Group's D Position: Q2 2021 in Review

Monte Financial Group sold out of Dominion Energy (D) in Q2 2021, closing a stake of 4,896 shares — an estimated $372K sold.

Monte Financial Group first reported a position in D in Q4 2017 and held it in 14 quarters. The position peaked at $3.36M in Q4 2019. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

  • Monte Financial Group reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
  • Monte Financial Group sold 4,896 Dominion Energy shares in Q2 2021, an estimated $372K.
  • Monte Financial Group first reported a position in Dominion Energy in Q4 2017 and held it in 14 quarters.
  • Monte Financial Group's Dominion Energy position peaked at $3.36M in Q4 2019.
  • 1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Monte Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.