Pekin Hardy Strauss’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,725
| Closed | -$217K | – | 319 |
|
|
2022
Q2 | $217K | Hold |
2,725
| – | – | 0.03% | 277 |
|
|
2022
Q1 | $232K | Sell |
2,725
-469
| -15% | -$37.7K | 0.03% | 295 |
|
|
2021
Q4 | $251K | Hold |
3,194
| – | – | 0.03% | 290 |
|
|
2021
Q3 | $233K | Hold |
3,194
| – | – | 0.03% | 297 |
|
|
2021
Q2 | $235K | Sell |
3,194
-10
| -0.3% | -$772 | 0.03% | 285 |
|
|
2021
Q1 | $243K | Hold |
3,204
| – | – | 0.04% | 260 |
|
|
2020
Q4 | $241K | Hold |
3,204
| – | – | 0.04% | 245 |
|
|
2020
Q3 | $253K | Hold |
3,204
| – | – | 0.05% | 202 |
|
|
2020
Q2 | $260K | Hold |
3,204
| – | – | 0.06% | 179 |
|
|
2020
Q1 | $231K | Hold |
3,204
| – | – | 0.05% | 169 |
|
|
2019
Q4 | $265K | Hold |
3,204
| – | – | 0.04% | 185 |
|
|
2019
Q3 | $260K | Hold |
3,204
| – | – | 0.05% | 172 |
|
|
2019
Q2 | $248K | Hold |
3,204
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $246K | Sell |
3,204
-139
| -4% | -$10.2K | 0.02% | 174 |
|
|
2018
Q4 | $239K | Hold |
3,343
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $235K | Hold |
3,343
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $228K | Hold |
3,343
| – | – | 0.04% | 172 |
|
|
2018
Q1 | $225K | Sell |
3,343
-1,180
| -26% | -$87.1K | 0.04% | 167 |
|
|
2017
Q4 | $367K | Hold |
4,523
| – | – | 0.07% | 138 |
|
|
2017
Q3 | $348K | Buy |
4,523
+469
| +12% | +$36.5K | 0.07% | 139 |
|
|
2017
Q2 | $311K | Hold |
4,054
| – | – | 0.05% | 139 |
|
|
2017
Q1 | $314K | Hold |
4,054
| – | – | 0.06% | 138 |
|
|
2016
Q4 | $310K | Hold |
4,054
| – | – | 0.03% | 131 |
|
|
2016
Q3 | $301K | Hold |
4,054
| – | – | 0.05% | 126 |
|
|
2016
Q2 | $316K | Hold |
4,054
| – | – | 0.07% | 122 |
|
|
2016
Q1 | $305K | Hold |
4,054
| – | – | 0.07% | 122 |
|
|
2015
Q4 | $274K | Buy |
4,054
+282
| +7% | +$19.5K | 0.06% | 134 |
|
|
2015
Q3 | $265K | Hold |
3,772
| – | – | 0.06% | 128 |
|
|
2015
Q2 | $252K | Hold |
3,772
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $267K | Sell |
3,772
-200
| -5% | -$14.8K | 0.05% | 127 |
|
|
2014
Q4 | $305K | Sell |
3,972
-928
| -19% | -$67.2K | 0.04% | 188 |
|
|
2014
Q3 | $339K | Sell |
4,900
-200
| -4% | -$13.8K | 0.06% | 98 |
|
|
2014
Q2 | $365K | Sell |
5,100
-676
| -12% | -$47.4K | 0.06% | 93 |
|
|
2014
Q1 | $410K | Buy |
5,776
+200
| +4% | +$13.7K | 0.07% | 87 |
|
|
2013
Q4 | $361K | Sell |
5,576
-1,300
| -19% | -$83.7K | 0.06% | 92 |
|
|
2013
Q3 | $430K | Hold |
6,876
| – | – | 0.07% | 79 |
|
|
2013
Q2 | $391K | Buy |
+6,876
| New | +$403K | 0.07% | 88 |
|
Other funds holding D
Pekin Hardy Strauss's D Position: Q3 2022 in Review
Pekin Hardy Strauss sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,725 shares — an estimated $217K sold.
Pekin Hardy Strauss first reported a position in D in Q2 2013 and held it in 37 quarters. The position peaked at $430K in Q3 2013. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.
- Pekin Hardy Strauss reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
- Pekin Hardy Strauss sold 2,725 Dominion Energy shares in Q3 2022, an estimated $217K.
- Pekin Hardy Strauss first reported a position in Dominion Energy in Q2 2013 and held it in 37 quarters.
- Pekin Hardy Strauss's Dominion Energy position peaked at $430K in Q3 2013.
- 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.
Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.