PFG Advisors’s Dominion Energy D Stock Holding History

PFG 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
2023 Q3	–	Sell	-14,926	Closed	-$773K	–	617
2023 Q2	$773K	Buy	14,926 +6,529	+78%	+$355K	0.06%	330
2023 Q1	$469K	Buy	8,397 +45	+0.5%	+$2.63K	0.04%	395
2022 Q4	$512K	Buy	8,352 +1,578	+23%	+$99.1K	0.05%	355
2022 Q3	$468K	Sell	6,774 -215	-3%	-$17.4K	0.05%	329
2022 Q2	$558K	Sell	6,989 -44	-0.6%	-$3.63K	0.06%	238
2022 Q1	$598K	Buy	7,033 +1,726	+33%	+$139K	0.06%	249
2021 Q4	$417K	Sell	5,307 -1,768	-25%	-$133K	0.04%	385
2021 Q3	$517K	Sell	7,075 -95	-1%	-$7.24K	0.06%	326
2021 Q2	$527K	Sell	7,170 -2	-0%	-$154	0.06%	313
2021 Q1	$545K	Buy	+7,172	New	+$521K	0.07%	287

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

PFG Advisors's D Position: Q3 2023 in Review

PFG Advisors sold out of Dominion Energy (D) in Q3 2023, closing a stake of 14,926 shares — an estimated $773K sold.

PFG Advisors first reported a position in D in Q1 2021 and held it in 10 quarters. The position peaked at $773K in Q2 2023. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

PFG Advisors reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
PFG Advisors sold 14,926 Dominion Energy shares in Q3 2023, an estimated $773K.
PFG Advisors first reported a position in Dominion Energy in Q1 2021 and held it in 10 quarters.
PFG Advisors's Dominion Energy position peaked at $773K in Q2 2023.
1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.