PCA
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Providence Capital Advisors’s Dominion Energy D Stock Holding History

Providence Capital 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
2024
Q4 		– Sell
-458
Closed -$26.5K – 157
2024
Q3 		$26.5K Hold
458
– – 0.01% 201
2024
Q2 		$22.4K Buy
458
+216
+89% +$11K ﹤0.01% 201
2024
Q1 		$11.9K Buy
+242
New +$11.3K ﹤0.01% 238
2023
Q4 		– Sell
-36,772
Closed -$1.64M – 343
2023
Q3 		$1.64M Buy
36,772
+228
+0.6% +$11.3K 0.43% 81
2023
Q2 		$1.89M Buy
36,544
+552
+2% +$30K 0.48% 77
2023
Q1 		$2.01M Buy
35,992
+1,386
+4% +$81.1K 0.53% 71
2022
Q4 		$2.12M Sell
34,606
-724
-2% -$45.5K 0.57% 75
2022
Q3 		$2.44M Buy
35,330
+722
+2% +$58.3K 0.73% 64
2022
Q2 		$2.76M Buy
34,608
+1,299
+4% +$107K 0.8% 59
2022
Q1 		$2.82M Buy
33,309
+2,658
+9% +$213K 0.69% 61
2021
Q4 		$2.41M Buy
30,651
+1,181
+4% +$88.9K 0.66% 60
2021
Q3 		$2.15M Buy
29,470
+2,683
+10% +$205K 0.67% 57
2021
Q2 		$1.97M Buy
26,787
+1,116
+4% +$86.1K 0.64% 58
2021
Q1 		$1.95M Buy
25,671
+6,704
+35% +$487K 0.71% 54
2020
Q4 		$1.43M Buy
18,967
+3,842
+25% +$305K 0.58% 65
2020
Q3 		$1.19M Buy
15,125
+496
+3% +$39K 0.63% 59
2020
Q2 		$1.19M Sell
14,629
-117
-0.8% -$9.38K 0.67% 58
2020
Q1 		$1.06M Buy
+14,746
New +$1.2M 0.64% 62
2019
Q4 		– Sell
-288
Closed -$23K – 271
2019
Q3 		$23K Buy
+288
New +$22.3K 0.01% 136

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Providence Capital Advisors's D Position: Q4 2024 in Review

Providence Capital Advisors sold out of Dominion Energy (D) in Q4 2024, closing a stake of 458 shares — an estimated $26.5K sold.

Providence Capital Advisors first reported a position in D in Q3 2019 and held it in 19 quarters. The position peaked at $2.82M in Q1 2022. 1,371 funds tracked by Wall St. Rank hold D as of Q4 2024.

  • Providence Capital Advisors reported no remaining Dominion Energy position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 458 Dominion Energy shares in Q4 2024, an estimated $26.5K.
  • Providence Capital Advisors first reported a position in Dominion Energy in Q3 2019 and held it in 19 quarters.
  • Providence Capital Advisors's Dominion Energy position peaked at $2.82M in Q1 2022.
  • 1,371 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.