Nicholas Hoffman & Company’s Dominion Energy D Stock Holding History

Nicholas Hoffman & 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
2021 Q2	–	Sell	-2,670	Closed	-$203K	–	265
2021 Q1	$203K	Buy	+2,670	New	+$194K	0.04%	238
2020 Q4	–	Sell	-2,552	Closed	-$201K	–	223
2020 Q3	$201K	Buy	+2,552	New	+$200K	0.05%	194
2020 Q1	–	Sell	-2,689	Closed	-$223K	–	191
2019 Q4	$223K	Sell	2,689 -134	-5%	-$10.9K	0.06%	184
2019 Q3	$229K	Hold	2,823	–	–	0.07%	174
2019 Q2	$218K	Hold	2,823	–	–	0.07%	172
2019 Q1	$216K	Sell	2,823 -298	-10%	-$21.8K	0.07%	168
2018 Q4	$223K	Buy	3,121 +20	+0.6%	+$1.46K	0.08%	161
2018 Q3	$218K	Hold	3,101	–	–	0.07%	174
2018 Q2	$211K	Buy	+3,101	New	+$202K	0.08%	161

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicholas Hoffman & Company's D Position: Q2 2021 in Review

Nicholas Hoffman & Company sold out of Dominion Energy (D) in Q2 2021, closing a stake of 2,670 shares — an estimated $203K sold.

Nicholas Hoffman & Company first reported a position in D in Q2 2018 and held it in 9 quarters. The position peaked at $229K in Q3 2019. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

Nicholas Hoffman & Company reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
Nicholas Hoffman & Company sold 2,670 Dominion Energy shares in Q2 2021, an estimated $203K.
Nicholas Hoffman & Company first reported a position in Dominion Energy in Q2 2018 and held it in 9 quarters.
Nicholas Hoffman & Company's Dominion Energy position peaked at $229K in Q3 2019.
1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2021, filed 10 Aug 2021.