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Realta Investment Advisors’s Dominion Energy D Stock Holding History

Realta Investment 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
Q2 		– Sell
-3,871
Closed -$216K – 835
2023
Q1 		$216K Sell
3,871
-1,619
-29% -$94.7K 0.05% 375
2022
Q4 		$337K Sell
5,490
-220
-4% -$13.8K 0.08% 277
2022
Q3 		$395K Buy
5,710
+83
+1% +$6.7K 0.1% 229
2022
Q2 		$457K Sell
5,627
-74
-1% -$6.11K 0.11% 201
2022
Q1 		$484K Buy
5,701
+288
+5% +$23.1K 0.1% 221
2021
Q4 		$425K Buy
5,413
+376
+7% +$28.3K 0.09% 243
2021
Q3 		$368K Buy
5,037
+481
+11% +$36.7K 0.09% 261
2021
Q2 		$335K Buy
4,556
+1,243
+38% +$95.9K 0.08% 266
2021
Q1 		$252K Buy
+3,313
New +$241K 0.07% 306
2020
Q3 		– Sell
-2,556
Closed -$207K – 325
2020
Q2 		$207K Buy
+2,556
New +$205K 0.07% 309
2020
Q1 		– Sell
-1,824
Closed -$150K – 534
2019
Q4 		$150K Sell
1,824
-1,004
-36% -$82K 0.04% 399
2019
Q3 		$229K Sell
2,828
-57
-2% -$4.41K 0.06% 301
2019
Q2 		$224K Buy
2,885
+1,259
+77% +$95.9K 0.06% 304
2019
Q1 		$126K Buy
+1,626
New +$119K 0.06% 350

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Realta Investment Advisors's D Position: Q2 2023 in Review

Realta Investment Advisors sold out of Dominion Energy (D) in Q2 2023, closing a stake of 3,871 shares — an estimated $216K sold.

Realta Investment Advisors first reported a position in D in Q1 2019 and held it in 14 quarters. The position peaked at $484K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

  • Realta Investment Advisors reported no remaining Dominion Energy position as of Q2 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 3,871 Dominion Energy shares in Q2 2023, an estimated $216K.
  • Realta Investment Advisors first reported a position in Dominion Energy in Q1 2019 and held it in 14 quarters.
  • Realta Investment Advisors's Dominion Energy position peaked at $484K in Q1 2022.
  • 1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on Realta Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.