Pratt Collard Advisory Partners’s Dominion Energy D Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$763K	Sell	10,375 -11	-0.1%	-$849	0.51%	52
2021 Q1	$789K	Sell	10,386 -21	-0.2%	-$1.52K	0.56%	53
2020 Q4	$783K	Sell	10,407 -256	-2%	-$20.3K	0.57%	51
2020 Q3	$842K	Buy	10,663 +404	+4%	+$31.7K	0.69%	44
2020 Q2	$833K	Buy	10,259 +1,791	+21%	+$144K	0.75%	42
2020 Q1	$611K	Sell	8,468 -215	-2%	-$17.6K	0.61%	54
2019 Q4	$719K	Sell	8,683 -167	-2%	-$13.6K	0.55%	52
2019 Q3	$717K	Sell	8,850 -300	-3%	-$23.2K	0.56%	52
2019 Q2	$707K	Sell	9,150 -161	-2%	-$12.3K	0.56%	51
2019 Q1	$714K	Sell	9,311 -400	-4%	-$29.2K	0.57%	51
2018 Q4	$694K	Sell	9,711 -100	-1%	-$7.31K	0.63%	48
2018 Q3	$690K	Sell	9,811 -500	-5%	-$35.4K	0.55%	58
2018 Q2	$703K	Sell	10,311 -375	-4%	-$24.4K	0.61%	54
2018 Q1	$721K	Sell	10,686 -137	-1%	-$10.1K	0.63%	51
2017 Q4	$877K	Buy	+10,823	New	+$877K	0.72%	46

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pratt Collard Advisory Partners's D Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Dominion Energy (D) stake by 0.11% in Q2 2021, selling an estimated $849 and leaving 10,375 shares worth $763K. The position accounts for 0.51% of the portfolio, ranked #52.

Pratt Collard Advisory Partners first reported a position in D in Q4 2017 and has held it in 15 quarters since. The position peaked at $877K in Q4 2017. 1,434 funds tracked by Wall St. Rank hold D as of Q2 2021.

Pratt Collard Advisory Partners held 10,375 shares of Dominion Energy worth $763K as of Q2 2021.
Pratt Collard Advisory Partners sold 11 Dominion Energy shares in Q2 2021, an estimated $849.
Dominion Energy made up 0.51% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #52 holding.
Pratt Collard Advisory Partners first reported a position in Dominion Energy in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's Dominion Energy position peaked at $877K in Q4 2017.
1,434 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.