Rollins Financial’s Dominion Energy D Stock Holding History

Rollins Financial’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	-3,994	Closed	-$207K	–	106
2023 Q2	$207K	Hold	3,994	–	–	0.06%	101
2023 Q1	$223K	Sell	3,994 -525	-12%	-$30.7K	0.07%	106
2022 Q4	$277K	Sell	4,519 -1,210	-21%	-$76K	0.11%	96
2022 Q3	$396K	Sell	5,729 -525	-8%	-$42.4K	0.15%	63
2022 Q2	$499K	Buy	6,254 +1,025	+20%	+$84.6K	0.18%	60
2022 Q1	$444K	Buy	5,229 +735	+16%	+$59K	0.13%	74
2021 Q4	$353K	Buy	+4,494	New	+$338K	0.1%	79
2021 Q2	$331K	Buy	+4,494	New	+$347K	0.12%	78

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rollins Financial's D Position: Q3 2023 in Review

Rollins Financial sold out of Dominion Energy (D) in Q3 2023, closing a stake of 3,994 shares — an estimated $207K sold.

Rollins Financial first reported a position in D in Q2 2021 and held it in 8 quarters. The position peaked at $499K in Q2 2022. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

Rollins Financial reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
Rollins Financial sold 3,994 Dominion Energy shares in Q3 2023, an estimated $207K.
Rollins Financial first reported a position in Dominion Energy in Q2 2021 and held it in 8 quarters.
Rollins Financial's Dominion Energy position peaked at $499K in Q2 2022.
1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Rollins Financial's 13F filing for Q3 2023, filed 9 Nov 2023.