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Princeton Portfolio Strategies Group’s Dominion Energy D Stock Holding History

Princeton Portfolio Strategies Group’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 		$406K Sell
5,522
-2,350
-30% -$181K 0.08% 126
2021
Q1 		$598K Sell
7,872
-299
-4% -$21.7K 0.12% 116
2020
Q4 		$614K Hold
8,171
– – 0.12% 116
2020
Q3 		$645K Hold
8,171
– – 0.14% 107
2020
Q2 		$663K Hold
8,171
– – 0.16% 102
2020
Q1 		$590K Hold
8,171
– – 0.17% 95
2019
Q4 		$677K Hold
8,171
– – 0.16% 105
2019
Q3 		$662K Sell
8,171
-100
-1% -$7.73K 0.17% 98
2019
Q2 		$640K Hold
8,271
– – 0.16% 104
2019
Q1 		$634K Sell
8,271
-8
-0.1% -$584 0.17% 109
2018
Q4 		$592K Sell
8,279
-52
-0.6% -$3.8K 0.18% 108
2018
Q3 		$585K Buy
8,331
+1
+0% +$71 0.15% 115
2018
Q2 		$568K Sell
8,330
-2,696
-24% -$176K 0.16% 110
2018
Q1 		$744K Sell
11,026
-268
-2% -$19.8K 0.21% 108
2017
Q4 		$915K Buy
11,294
+1
+0% +$81 0.25% 96
2017
Q3 		$869K Sell
11,293
-30
-0.3% -$2.33K 0.24% 103
2017
Q2 		$868K Buy
11,323
+1
+0% +$79 0.25% 90
2017
Q1 		$878K Buy
11,322
+134
+1% +$10.1K 0.26% 88
2016
Q4 		$857K Hold
11,188
– – 0.27% 84
2016
Q3 		$831K Sell
11,188
-1,158
-9% -$88.2K 0.26% 85
2016
Q2 		$962K Buy
12,346
+134
+1% +$9.72K 0.31% 79
2016
Q1 		$917K Hold
12,212
– – 0.31% 76
2015
Q4 		$826K Hold
12,212
– – 0.29% 79
2015
Q3 		$859K Buy
12,212
+298
+3% +$20.9K 0.35% 70
2015
Q2 		$797K Buy
11,914
+1,572
+15% +$111K 0.28% 79
2015
Q1 		$733K Hold
10,342
– – 0.28% 80
2014
Q4 		$795K Hold
10,342
– – 0.32% 80
2014
Q3 		$715K Sell
10,342
-800
-7% -$55.2K 0.3% 82
2014
Q2 		$797K Buy
11,142
+6,492
+140% +$455K 0.34% 83
2014
Q1 		$330K Sell
4,650
-600
-11% -$41K 0.22% 92
2013
Q4 		$340K Hold
5,250
– – 0.23% 91
2013
Q3 		$328K Hold
5,250
– – 0.24% 87
2013
Q2 		$298K Buy
+5,250
New +$308K 0.24% 87

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Princeton Portfolio Strategies Group's D Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Dominion Energy (D) stake by 30% in Q2 2021, selling an estimated $181K and leaving 5,522 shares worth $406K. The position accounts for 0.08% of the portfolio, ranked #126.

Princeton Portfolio Strategies Group first reported a position in D in Q2 2013 and has held it in 33 quarters since. The position peaked at $962K in Q2 2016. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

  • Princeton Portfolio Strategies Group held 5,522 shares of Dominion Energy worth $406K as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 2,350 Dominion Energy shares in Q2 2021, an estimated $181K.
  • Dominion Energy made up 0.08% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #126 holding.
  • Princeton Portfolio Strategies Group first reported a position in Dominion Energy in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Dominion Energy position peaked at $962K in Q2 2016.
  • 1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.