Shepherd Financial Partners’s Dominion Energy D Stock Holding History

Shepherd Financial Partners’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 Q1	–	Sell	-4,550	Closed	-$342K	–	142
2020 Q4	$342K	Hold	4,550	–	–	0.08%	117
2020 Q3	$359K	Hold	4,550	–	–	0.08%	111
2020 Q2	$369K	Sell	4,550 -11	-0.2%	-$882	0.1%	97
2020 Q1	$329K	Hold	4,561	–	–	0.11%	95
2019 Q4	$378K	Buy	4,561 +11	+0.2%	+$899	0.09%	100
2019 Q3	$368K	Hold	4,550	–	–	0.09%	98
2019 Q2	$352K	Hold	4,550	–	–	0.07%	103
2019 Q1	$349K	Hold	4,550	–	–	0.07%	102
2018 Q4	$325K	Hold	4,550	–	–	0.07%	97
2018 Q3	$310K	Hold	4,550	–	–	0.07%	100
2018 Q2	$311K	Hold	4,550	–	–	0.07%	100
2018 Q1	$307K	Hold	4,550	–	–	0.08%	95
2017 Q4	$369K	Hold	4,550	–	–	0.09%	91
2017 Q3	$349K	Hold	4,550	–	–	0.08%	94
2017 Q2	$344K	Sell	4,550 -211	-4%	-$16.6K	0.08%	89
2017 Q1	$370K	Buy	4,761 +185	+4%	+$14K	0.1%	87
2016 Q4	$349K	Buy	+4,576	New	+$337K	0.1%	89

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shepherd Financial Partners's D Position: Q1 2021 in Review

Shepherd Financial Partners sold out of Dominion Energy (D) in Q1 2021, closing a stake of 4,550 shares — an estimated $342K sold.

Shepherd Financial Partners first reported a position in D in Q4 2016 and held it in 17 quarters. The position peaked at $378K in Q4 2019. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

Shepherd Financial Partners reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
Shepherd Financial Partners sold 4,550 Dominion Energy shares in Q1 2021, an estimated $342K.
Shepherd Financial Partners first reported a position in Dominion Energy in Q4 2016 and held it in 17 quarters.
Shepherd Financial Partners's Dominion Energy position peaked at $378K in Q4 2019.
1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on Shepherd Financial Partners's 13F filing for Q1 2021, filed 14 May 2021.