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New Millennium Group’s Dominion Energy D Stock Holding History

New Millennium 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
2024
Q1 		– Sell
-2,127
Closed -$100K – 147
2023
Q4 		$100K Sell
2,127
-2,490
-54% -$111K 0.09% 77
2023
Q3 		$206K Sell
4,617
-889
-16% -$44.1K 0.19% 43
2023
Q2 		$285K Sell
5,506
-3,687
-40% -$200K 0.26% 41
2023
Q1 		$514K Sell
9,193
-346
-4% -$20.2K 0.52% 31
2022
Q4 		$585K Sell
9,539
-104
-1% -$6.53K 0.62% 28
2022
Q3 		$667K Sell
9,643
-397
-4% -$32K 0.74% 23
2022
Q2 		$800K Sell
10,040
-1,310
-12% -$108K 0.82% 21
2022
Q1 		$964K Sell
11,350
-202
-2% -$16.2K 0.69% 24
2021
Q4 		$908K Buy
+11,552
New +$869K 0.69% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Millennium Group's D Position: Q1 2024 in Review

New Millennium Group sold out of Dominion Energy (D) in Q1 2024, closing a stake of 2,127 shares — an estimated $100K sold.

New Millennium Group first reported a position in D in Q4 2021 and held it in 9 quarters. The position peaked at $964K in Q1 2022. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

  • New Millennium Group reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
  • New Millennium Group sold 2,127 Dominion Energy shares in Q1 2024, an estimated $100K.
  • New Millennium Group first reported a position in Dominion Energy in Q4 2021 and held it in 9 quarters.
  • New Millennium Group's Dominion Energy position peaked at $964K in Q1 2022.
  • 1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.