Reilly Financial Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.92M | Sell |
24,477
-108,335
| -82% | -$8.15M | 0.14% | 98 |
|
|
2021
Q3 | $9.7M | Buy |
132,812
+3,408
| +3% | +$260K | 0.82% | 49 |
|
|
2021
Q2 | $9.52M | Buy |
129,404
+4,821
| +4% | +$372K | 0.77% | 53 |
|
|
2021
Q1 | $9.46M | Buy |
124,583
+3,763
| +3% | +$273K | 0.83% | 50 |
|
|
2020
Q4 | $9.09M | Buy |
120,820
+2,652
| +2% | +$211K | 0.85% | 51 |
|
|
2020
Q3 | $9.33M | Buy |
118,168
+5,084
| +4% | +$399K | 1% | 45 |
|
|
2020
Q2 | $9.18M | Buy |
113,084
+92,286
| +444% | +$7.4M | 1.08% | 42 |
|
|
2020
Q1 | $1.5M | Sell |
20,798
-2,938
| -12% | -$240K | 0.22% | 72 |
|
|
2019
Q4 | $1.97M | Buy |
23,736
+245
| +1% | +$20K | 0.22% | 76 |
|
|
2019
Q3 | $1.9M | Sell |
23,491
-725
| -3% | -$56.1K | 0.23% | 75 |
|
|
2019
Q2 | $1.87M | Buy |
24,216
+26
| +0.1% | +$1.98K | 0.23% | 81 |
|
|
2019
Q1 | $1.85M | Sell |
24,190
-573
| -2% | -$41.8K | 0.24% | 81 |
|
|
2018
Q4 | $1.77M | Buy |
24,763
+2,015
| +9% | +$147K | 0.26% | 79 |
|
|
2018
Q3 | $1.6M | Buy |
22,748
+1,495
| +7% | +$106K | 0.21% | 82 |
|
|
2018
Q2 | $1.45M | Buy |
21,253
+19,070
| +874% | +$1.24M | 0.21% | 84 |
|
|
2018
Q1 | $147K | Hold |
2,183
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $177K | Hold |
2,183
| – | – | 0.03% | 176 |
|
|
2017
Q3 | $168K | Hold |
2,183
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $167K | Hold |
2,183
| – | – | 0.03% | 166 |
|
|
2017
Q1 | $169K | Hold |
2,183
| – | – | 0.03% | 160 |
|
|
2016
Q4 | $167K | Buy |
2,183
+153
| +8% | +$11.3K | 0.03% | 157 |
|
|
2016
Q3 | $151K | Sell |
2,030
-35
| -2% | -$2.67K | 0.03% | 157 |
|
|
2016
Q2 | $161K | Sell |
2,065
-265
| -11% | -$19.2K | 0.03% | 150 |
|
|
2016
Q1 | $175K | Sell |
2,330
-200
| -8% | -$14.2K | 0.03% | 197 |
|
|
2015
Q4 | $171K | Buy |
2,530
+200
| +9% | +$13.8K | 0.03% | 196 |
|
|
2015
Q3 | $164K | Hold |
2,330
| – | – | 0.03% | 194 |
|
|
2015
Q2 | $156K | Hold |
2,330
| – | – | 0.03% | 217 |
|
|
2015
Q1 | $165K | Sell |
2,330
-3,330
| -59% | -$247K | 0.03% | 197 |
|
|
2014
Q4 | $435K | Sell |
5,660
-65
| -1% | -$4.7K | 0.1% | 83 |
|
|
2014
Q3 | $396K | Hold |
5,725
| – | – | 0.1% | 78 |
|
|
2014
Q2 | $407K | Buy |
5,725
+300
| +6% | +$21K | 0.1% | 76 |
|
|
2014
Q1 | $385K | Sell |
5,425
-2,343
| -30% | -$160K | 0.09% | 80 |
|
|
2013
Q4 | $503K | Sell |
7,768
-257
| -3% | -$16.5K | 0.12% | 69 |
|
|
2013
Q3 | $500K | Buy |
8,025
+250
| +3% | +$14.8K | 0.14% | 64 |
|
|
2013
Q2 | $438K | Buy |
+7,775
| New | +$455K | 0.13% | 71 |
|
Other funds holding D
Reilly Financial Advisors's D Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Dominion Energy (D) stake by 82% in Q4 2021, selling an estimated $8.15M and leaving 24,477 shares worth $1.92M. The position accounts for 0.14% of the portfolio, ranked #98.
Reilly Financial Advisors first reported a position in D in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.7M in Q3 2021. 1,486 funds tracked by Wall St. Rank hold D as of Q4 2021.
- Reilly Financial Advisors held 24,477 shares of Dominion Energy worth $1.92M as of Q4 2021.
- Reilly Financial Advisors sold 108,335 Dominion Energy shares in Q4 2021, an estimated $8.15M.
- Dominion Energy made up 0.14% of Reilly Financial Advisors's portfolio in Q4 2021, its #98 holding.
- Reilly Financial Advisors first reported a position in Dominion Energy in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Dominion Energy position peaked at $9.7M in Q3 2021.
- 1,486 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.