ONSWM
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Old North State Wealth Management’s Dominion Energy D Stock Holding History

Old North State Wealth 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
-4,251
Closed -$209K – 100
2024
Q1 		$209K Buy
+4,251
New +$199K 0.14% 89
2022
Q2 		– Sell
-5,370
Closed -$456K – 56
2022
Q1 		$456K Buy
5,370
+49
+0.9% +$3.94K 0.46% 43
2021
Q4 		$418K Buy
+5,321
New +$400K 0.42% 43

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

Old North State Wealth Management's D Position: Q2 2024 in Review

Old North State Wealth Management sold out of Dominion Energy (D) in Q2 2024, closing a stake of 4,251 shares — an estimated $209K sold.

Old North State Wealth Management first reported a position in D in Q4 2021 and held it in 3 quarters. The position peaked at $456K in Q1 2022. 1,273 funds tracked by Wall St. Rank hold D as of Q2 2024.

  • Old North State Wealth Management reported no remaining Dominion Energy position as of Q2 2024 after selling out during the quarter.
  • Old North State Wealth Management sold 4,251 Dominion Energy shares in Q2 2024, an estimated $209K.
  • Old North State Wealth Management first reported a position in Dominion Energy in Q4 2021 and held it in 3 quarters.
  • Old North State Wealth Management's Dominion Energy position peaked at $456K in Q1 2022.
  • 1,273 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2024.

Based on Old North State Wealth Management's 13F filing for Q2 2024, filed 29 Oct 2024.