SFSIG
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San Francisco Sentry Investment Group’s Dominion Energy D Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$120K Hold
1,644
– – 0.06% 256
2021
Q1 		$125K Buy
1,644
+555
+51% +$40.3K 0.05% 275
2020
Q4 		$82K Hold
1,089
– – 0.04% 299
2020
Q3 		$86K Hold
1,089
– – 0.04% 278
2020
Q2 		$88K Buy
1,089
+576
+112% +$46.2K 0.05% 272
2020
Q1 		$38K Sell
513
-1,069
-68% -$87.3K 0.02% 310
2019
Q4 		$131K Buy
1,582
+310
+24% +$25.3K 0.06% 256
2019
Q3 		$103K Hold
1,272
– – 0.05% 274
2019
Q2 		$98K Sell
1,272
-101
-7% -$7.7K 0.05% 282
2019
Q1 		$105K Buy
1,373
+1,224
+821% +$89.4K 0.05% 300
2018
Q4 		$11K Sell
149
-200
-57% -$14.6K 0.01% 551
2018
Q3 		$25K Sell
349
-134
-28% -$9.49K 0.01% 474
2018
Q2 		$33K Sell
483
-287
-37% -$18.7K 0.01% 430
2018
Q1 		$52K Buy
770
+100
+15% +$7.38K 0.01% 458
2017
Q4 		$55K Buy
670
+200
+43% +$16.2K 0.02% 434
2017
Q3 		$37K Buy
470
+424
+922% +$33K 0.01% 471
2017
Q2 		$4K Buy
+46
New +$3.62K ﹤0.01% 619
2014
Q4 		– Sell
-148
Closed -$10K – 216
2014
Q3 		$10K Sell
148
-727
-83% -$50.2K 0.01% 468
2014
Q2 		$63K Sell
875
-416
-32% -$29.2K 0.03% 284
2014
Q1 		$92K Buy
1,291
+40
+3% +$2.73K 0.03% 281
2013
Q4 		$81K Buy
1,251
+138
+12% +$8.88K 0.03% 277
2013
Q3 		$70K Buy
1,113
+323
+41% +$19.2K 0.03% 276
2013
Q2 		$45K Buy
+790
New +$46.3K 0.02% 314

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

San Francisco Sentry Investment Group's D Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Dominion Energy (D) position steady in Q2 2021 at 1,644 shares worth $120K. The position accounts for 0.06% of the portfolio, ranked #256.

San Francisco Sentry Investment Group first reported a position in D in Q2 2013 and has held it in 23 quarters since. The position peaked at $131K in Q4 2019. 1,434 funds tracked by Wall St. Rank hold D as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,644 shares of Dominion Energy worth $120K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Dominion Energy share count unchanged in Q2 2021.
  • Dominion Energy made up 0.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #256 holding.
  • San Francisco Sentry Investment Group first reported a position in Dominion Energy in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Dominion Energy position peaked at $131K in Q4 2019.
  • 1,434 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.