NSI Retail Advisors’s Dominion Energy D Stock Holding History

NSI Retail 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
2024 Q1	–	Sell	-2,211	Closed	-$104K	–	44
2023 Q4	$104K	Hold	2,211	–	–	0.02%	47
2023 Q3	$99K	Hold	2,211	–	–	0.02%	40
2023 Q2	$115K	Hold	2,211	–	–	0.02%	52
2023 Q1	$124K	Hold	2,211	–	–	0.03%	46
2022 Q4	$136K	Hold	2,211	–	–	0.03%	43
2022 Q3	$153K	Hold	2,211	–	–	0.05%	38
2022 Q2	$176K	Hold	2,211	–	–	0.04%	42
2022 Q1	$188K	Hold	2,211	–	–	0.03%	49
2021 Q4	$174K	Sell	2,211 -1,000	-31%	-$75.2K	0.03%	49
2021 Q3	$234K	Sell	3,211 -3,000	-48%	-$229K	0.04%	48
2021 Q2	$457K	Buy	+6,211	New	+$479K	0.06%	45

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

NSI Retail Advisors's D Position: Q1 2024 in Review

NSI Retail Advisors sold out of Dominion Energy (D) in Q1 2024, closing a stake of 2,211 shares — an estimated $104K sold.

NSI Retail Advisors first reported a position in D in Q2 2021 and held it in 11 quarters. The position peaked at $457K in Q2 2021. 1,223 funds tracked by Wall St. Rank hold D as of Q1 2024.

NSI Retail Advisors reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
NSI Retail Advisors sold 2,211 Dominion Energy shares in Q1 2024, an estimated $104K.
NSI Retail Advisors first reported a position in Dominion Energy in Q2 2021 and held it in 11 quarters.
NSI Retail Advisors's Dominion Energy position peaked at $457K in Q2 2021.
1,223 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.

Based on NSI Retail Advisors's 13F filing for Q1 2024, filed 15 May 2024.