Perennial Advisors’s Dominion Energy D Stock Holding History

Perennial 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 Q3	–	Sell	-1,300	Closed	-$96K	–	123
2021 Q2	$96K	Hold	1,300	–	–	0.03%	112
2021 Q1	$99K	Sell	1,300 -359	-22%	-$26.1K	0.03%	107
2020 Q4	$125K	Buy	+1,659	New	+$132K	0.04%	90
2020 Q3	–	Sell	-1,699	Closed	-$138K	–	107
2020 Q2	$138K	Buy	+1,699	New	+$136K	0.06%	81
2019 Q2	–	Sell	-2,615	Closed	-$200K	–	76
2019 Q1	$200K	Sell	2,615 -204	-7%	-$14.9K	0.11%	75
2018 Q4	$201K	Hold	2,819	–	–	0.13%	67
2018 Q3	$198K	Sell	2,819 -57	-2%	-$4.04K	0.11%	71
2018 Q2	$196K	Hold	2,876	–	–	0.12%	74
2018 Q1	$194K	Sell	2,876 -539	-16%	-$39.8K	0.12%	71
2017 Q4	$277K	Hold	3,415	–	–	0.17%	68
2017 Q3	$263K	Hold	3,415	–	–	0.18%	69
2017 Q2	$262K	Sell	3,415 -87	-2%	-$6.84K	0.19%	66
2017 Q1	$272K	Hold	3,502	–	–	0.21%	67
2016 Q4	$268K	Buy	+3,502	New	+$258K	0.22%	67

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Perennial Advisors's D Position: Q3 2021 in Review

Perennial Advisors sold out of Dominion Energy (D) in Q3 2021, closing a stake of 1,300 shares — an estimated $96K sold.

Perennial Advisors first reported a position in D in Q4 2016 and held it in 14 quarters. The position peaked at $277K in Q4 2017. 1,375 funds tracked by Wall St. Rank hold D as of Q3 2021.

Perennial Advisors reported no remaining Dominion Energy position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 1,300 Dominion Energy shares in Q3 2021, an estimated $96K.
Perennial Advisors first reported a position in Dominion Energy in Q4 2016 and held it in 14 quarters.
Perennial Advisors's Dominion Energy position peaked at $277K in Q4 2017.
1,375 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.