NCM
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Novare Capital Management’s Dominion Energy D Stock Holding History

Novare Capital Management’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
Q2 		– Sell
-5,177
Closed -$255K – 190
2024
Q1 		$255K Buy
+5,177
New +$242K 0.02% 163
2022
Q3 		– Sell
-2,537
Closed -$202K – 171
2022
Q2 		$202K Hold
2,537
– – 0.02% 158
2022
Q1 		$216K Sell
2,537
-310
-11% -$24.9K 0.02% 168
2021
Q4 		$224K Buy
+2,847
New +$214K 0.02% 155
2020
Q2 		– Sell
-2,804
Closed -$202K – 134
2020
Q1 		$202K Sell
2,804
-1,345
-32% -$110K 0.04% 123
2019
Q4 		$344K Buy
+4,149
New +$339K 0.05% 125
2019
Q2 		– Sell
-3,729
Closed -$286K – 136
2019
Q1 		$286K Buy
+3,729
New +$272K 0.04% 125
2017
Q2 		– Sell
-3,221
Closed -$250K – 126
2017
Q1 		$250K Buy
3,221
+435
+16% +$32.9K 0.06% 109
2016
Q4 		$213K Sell
2,786
-109
-4% -$8.03K 0.05% 105
2016
Q3 		$215K Buy
2,895
+25
+0.9% +$1.91K 0.06% 105
2016
Q2 		$224K Buy
2,870
+124
+5% +$9K 0.06% 103
2016
Q1 		$206K Buy
+2,746
New +$194K 0.06% 109

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Novare Capital Management's D Position: Q2 2024 in Review

Novare Capital Management sold out of Dominion Energy (D) in Q2 2024, closing a stake of 5,177 shares — an estimated $255K sold.

Novare Capital Management first reported a position in D in Q1 2016 and held it in 12 quarters. The position peaked at $344K in Q4 2019. 1,273 funds tracked by Wall St. Rank hold D as of Q2 2024.

  • Novare Capital Management reported no remaining Dominion Energy position as of Q2 2024 after selling out during the quarter.
  • Novare Capital Management sold 5,177 Dominion Energy shares in Q2 2024, an estimated $255K.
  • Novare Capital Management first reported a position in Dominion Energy in Q1 2016 and held it in 12 quarters.
  • Novare Capital Management's Dominion Energy position peaked at $344K in Q4 2019.
  • 1,273 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2024.

Based on Novare Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.