Northstar Investment Advisors’s Dominion Energy D Stock Holding History

Northstar Investment Advisors’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	$737K	Sell	9,849 -1,114	-10%	-$86K	0.1%	110
2021 Q1	$833K	Sell	10,963 -65,532	-86%	-$4.76M	0.12%	102
2020 Q4	$5.75M	Buy	76,495 +867	+1%	+$68.9K	0.9%	37
2020 Q3	$5.97M	Sell	75,628 -17,277	-19%	-$1.36M	1.07%	35
2020 Q2	$7.54M	Buy	92,905 +1,889	+2%	+$152K	1.6%	20
2020 Q1	$6.57M	Sell	91,016 -4,809	-5%	-$393K	1.63%	22
2019 Q4	$7.94M	Sell	95,825 -6,262	-6%	-$512K	1.25%	33
2019 Q3	$7.92M	Buy	102,087 +2,187	+2%	+$169K	1.32%	32
2019 Q2	$7.72M	Sell	99,900 -19,449	-16%	-$1.48M	1.43%	31
2019 Q1	$9.15M	Sell	119,349 -1,637	-1%	-$120K	1.7%	24
2018 Q4	$8.65M	Sell	120,986 -4,425	-4%	-$323K	1.88%	25
2018 Q3	$8.81M	Buy	125,411 +2,891	+2%	+$205K	1.75%	28
2018 Q2	$8.35M	Buy	122,520 +25,055	+26%	+$1.63M	1.75%	30
2018 Q1	$6.57M	Buy	+97,465	New	+$7.2M	1.39%	37

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

Northstar Investment Advisors's D Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Dominion Energy (D) stake by 10% in Q2 2021, selling an estimated $86K and leaving 9,849 shares worth $737K. The position accounts for 0.1% of the portfolio, ranked #110.

Northstar Investment Advisors first reported a position in D in Q1 2018 and has held it in 14 quarters since. The position peaked at $9.15M in Q1 2019. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

Northstar Investment Advisors held 9,849 shares of Dominion Energy worth $737K as of Q2 2021.
Northstar Investment Advisors sold 1,114 Dominion Energy shares in Q2 2021, an estimated $86K.
Dominion Energy made up 0.1% of Northstar Investment Advisors's portfolio in Q2 2021, its #110 holding.
Northstar Investment Advisors first reported a position in Dominion Energy in Q1 2018 and has held it in 14 quarters since.
Northstar Investment Advisors's Dominion Energy position peaked at $9.15M in Q1 2019.
1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.