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ProVise Management Group’s Dominion Energy D Stock Holding History

ProVise Management 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
2023
Q3 		– Sell
-7,805
Closed -$404K – 342
2023
Q2 		$404K Sell
7,805
-53,105
-87% -$2.89M 0.04% 247
2023
Q1 		$3.41M Buy
60,910
+3,628
+6% +$212K 0.33% 81
2022
Q4 		$3.51M Buy
57,282
+7,127
+14% +$448K 0.36% 82
2022
Q3 		$3.47M Buy
50,155
+6,709
+15% +$542K 0.39% 79
2022
Q2 		$3.47M Buy
43,446
+7,505
+21% +$620K 0.37% 80
2022
Q1 		$3.05M Buy
35,941
+5,474
+18% +$440K 0.29% 91
2021
Q4 		$2.39M Buy
30,467
+7,468
+32% +$562K 0.22% 111
2021
Q3 		$1.68M Buy
22,999
+3,464
+18% +$264K 0.17% 136
2021
Q2 		$1.44M Buy
19,535
+1,349
+7% +$104K 0.15% 138
2021
Q1 		$1.38M Sell
18,186
-452
-2% -$32.8K 0.15% 139
2020
Q4 		$1.4M Sell
18,638
-89
-0.5% -$7.07K 0.16% 131
2020
Q3 		$1.48M Sell
18,727
-319
-2% -$25.1K 0.2% 116
2020
Q2 		$1.55M Buy
19,046
+117
+0.6% +$9.38K 0.22% 111
2020
Q1 		$1.37M Sell
18,929
-410
-2% -$33.5K 0.23% 114
2019
Q4 		$1.6M Buy
19,339
+462
+2% +$37.7K 0.2% 120
2019
Q3 		$1.53M Buy
18,877
+327
+2% +$25.3K 0.2% 123
2019
Q2 		$1.43M Buy
18,550
+936
+5% +$71.3K 0.19% 125
2019
Q1 		$1.35M Sell
17,614
-2,599
-13% -$190K 0.19% 128
2018
Q4 		$1.44M Sell
20,213
-1,075
-5% -$78.5K 0.23% 114
2018
Q3 		$1.5M Sell
21,288
-347
-2% -$24.6K 0.2% 125
2018
Q2 		$1.48K Sell
21,635
-791
-4% -$51.5K 0.11% 138
2018
Q1 		$1.51M Buy
22,426
+241
+1% +$17.8K 0.22% 115
2017
Q4 		$1.8M Buy
22,185
+1,201
+6% +$97.3K 0.26% 103
2017
Q3 		$1.61M Buy
20,984
+2,863
+16% +$223K 0.23% 111
2017
Q2 		$1.39M Buy
+18,121
New +$1.42M 0.21% 121

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ProVise Management Group's D Position: Q3 2023 in Review

ProVise Management Group sold out of Dominion Energy (D) in Q3 2023, closing a stake of 7,805 shares — an estimated $404K sold.

ProVise Management Group first reported a position in D in Q2 2017 and held it in 25 quarters. The position peaked at $3.51M in Q4 2022. 1,204 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • ProVise Management Group reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • ProVise Management Group sold 7,805 Dominion Energy shares in Q3 2023, an estimated $404K.
  • ProVise Management Group first reported a position in Dominion Energy in Q2 2017 and held it in 25 quarters.
  • ProVise Management Group's Dominion Energy position peaked at $3.51M in Q4 2022.
  • 1,204 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.