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Next Financial Group’s Dominion Energy D Stock Holding History

Next 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
Q4 		$2.88M Buy
36,606
+8,974
+32% +$675K 0.19% 111
2021
Q3 		$2.02M Buy
27,632
+1,789
+7% +$136K 0.16% 143
2021
Q2 		$1.9M Buy
25,843
+17,122
+196% +$1.32M 0.15% 154
2021
Q1 		$663K Sell
8,721
-2,293
-21% -$167K 0.06% 336
2020
Q4 		$828K Buy
11,014
+4,870
+79% +$387K 0.08% 252
2020
Q3 		$485K Sell
6,144
-3,408
-36% -$268K 0.05% 338
2020
Q2 		$775K Sell
9,552
-3,225
-25% -$259K 0.09% 230
2020
Q1 		$923K Sell
12,777
-1,266
-9% -$103K 0.12% 170
2019
Q4 		$1.16M Buy
14,043
+2,640
+23% +$216K 0.12% 217
2019
Q3 		$925K Buy
11,403
+1,688
+17% +$131K 0.1% 243
2019
Q2 		$752K Buy
9,715
+3,308
+52% +$252K 0.08% 274
2019
Q1 		$491K Sell
6,407
-1,129
-15% -$82.5K 0.12% 119
2018
Q4 		$539K Sell
7,536
-12,865
-63% -$940K 0.11% 208
2018
Q3 		$1.43M Buy
20,401
+1,689
+9% +$120K 0.67% 27
2018
Q2 		$1.28M Sell
18,712
-3,609
-16% -$235K 0.49% 47
2018
Q1 		$1.5M Buy
22,321
+6,071
+37% +$448K 0.32% 90
2017
Q4 		$1.32M Buy
16,250
+10,375
+177% +$841K 0.56% 45
2017
Q3 		$462K Buy
5,875
+2,817
+92% +$219K 0.13% 179
2017
Q2 		$234K Sell
3,058
-49
-2% -$3.85K 0.06% 315
2017
Q1 		$241K Sell
3,107
-7,668
-71% -$580K 0.07% 275
2016
Q4 		$825K Sell
10,775
-127
-1% -$9.36K 0.14% 161
2016
Q3 		$810K Buy
10,902
+6,579
+152% +$501K 0.15% 155
2016
Q2 		$336K Buy
4,323
+1,310
+43% +$95.1K 0.11% 197
2016
Q1 		$226K Buy
3,013
+248
+9% +$17.5K 0.08% 259
2015
Q4 		$187K Buy
2,765
+137
+5% +$9.46K 0.07% 292
2015
Q3 		$184K Buy
2,628
+304
+13% +$21.4K 0.07% 296
2015
Q2 		$155K Buy
2,324
+80
+4% +$5.63K 0.05% 358
2015
Q1 		$159K Buy
2,244
+118
+6% +$8.75K 0.05% 356
2014
Q4 		$163K Sell
2,126
-6,174
-74% -$447K 0.05% 338
2014
Q3 		$574K Sell
8,300
-1,723
-17% -$119K 0.11% 203
2014
Q2 		$680K Buy
+10,023
New +$703K 0.35% 62

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Next Financial Group's D Position: Q4 2021 in Review

Next Financial Group increased its Dominion Energy (D) stake by 32% in Q4 2021, buying an estimated $675K and bringing the position to 36,606 shares worth $2.88M. The position accounts for 0.19% of the portfolio, ranked #111.

Next Financial Group first reported a position in D in Q2 2014 and has held it in 31 quarters since. 1,485 funds tracked by Wall St. Rank hold D as of Q4 2021.

  • Next Financial Group held 36,606 shares of Dominion Energy worth $2.88M as of Q4 2021.
  • Next Financial Group bought 8,974 Dominion Energy shares in Q4 2021, an estimated $675K.
  • Dominion Energy made up 0.19% of Next Financial Group's portfolio in Q4 2021, its #111 holding.
  • Next Financial Group first reported a position in Dominion Energy in Q2 2014 and has held it in 31 quarters since.
  • 1,485 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.