Simplicity Solutions’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.26M | Buy |
26,809
+9,724
| +57% | +$434K | 0.03% | 390 |
|
|
2023
Q3 | $763K | Sell |
17,085
-348
| -2% | -$17.3K | 0.02% | 484 |
|
|
2023
Q2 | $903K | Sell |
17,433
-3,501
| -17% | -$190K | 0.02% | 487 |
|
|
2023
Q1 | $1.17M | Buy |
20,934
+14,908
| +247% | +$872K | 0.03% | 441 |
|
|
2022
Q4 | $369K | Buy |
6,026
+566
| +10% | +$35.5K | 0.05% | 422 |
|
|
2022
Q3 | $377K | Sell |
5,460
-166
| -3% | -$13.4K | 0.05% | 387 |
|
|
2022
Q2 | $449K | Buy |
5,626
+864
| +18% | +$71.3K | 0.06% | 323 |
|
|
2022
Q1 | $405K | Sell |
4,762
-2,372
| -33% | -$191K | 0.05% | 355 |
|
|
2021
Q4 | $560K | Sell |
7,134
-2,229
| -24% | -$168K | 0.06% | 353 |
|
|
2021
Q3 | $684K | Buy |
9,363
+960
| +11% | +$73.2K | 0.11% | 216 |
|
|
2021
Q2 | $618K | Sell |
8,403
-339
| -4% | -$26.2K | 0.12% | 183 |
|
|
2021
Q1 | $664K | Sell |
8,742
-70,658
| -89% | -$5.13M | 0.15% | 157 |
|
|
2020
Q4 | $5.97M | Buy |
79,400
+1,036
| +1% | +$82.3K | 0.09% | 204 |
|
|
2020
Q3 | $6.18M | Sell |
78,364
-1,700
| -2% | -$134K | 0.11% | 166 |
|
|
2020
Q2 | $6.5M | Buy |
80,064
+17,016
| +27% | +$1.36M | 0.13% | 152 |
|
|
2020
Q1 | $4.55M | Sell |
63,048
-6,073
| -9% | -$496K | 0.14% | 123 |
|
|
2019
Q4 | $5.72M | Buy |
69,121
+23,325
| +51% | +$1.91M | 0.17% | 107 |
|
|
2019
Q3 | $3.71M | Buy |
45,796
+1,952
| +4% | +$151K | 0.15% | 118 |
|
|
2019
Q2 | $3.39M | Sell |
43,844
-17,767
| -29% | -$1.35M | 0.15% | 112 |
|
|
2019
Q1 | $4.72M | Buy |
61,611
+11,786
| +24% | +$861K | 0.28% | 78 |
|
|
2018
Q4 | $3.56M | Buy |
49,825
+12,421
| +33% | +$908K | 0.46% | 51 |
|
|
2018
Q3 | $2.63M | Buy |
37,404
+18,143
| +94% | +$1.28M | 0.15% | 86 |
|
|
2018
Q2 | $1.31M | Buy |
19,261
+3,866
| +25% | +$252K | 0.09% | 124 |
|
|
2018
Q1 | $1.04M | Buy |
15,395
+157
| +1% | +$11.6K | 0.09% | 126 |
|
|
2017
Q4 | $1.24M | Buy |
15,238
+9,799
| +180% | +$794K | 0.12% | 112 |
|
|
2017
Q3 | $418K | Sell |
5,439
-9,266
| -63% | -$721K | 0.28% | 92 |
|
|
2017
Q2 | $1.13M | Buy |
14,705
+2,565
| +21% | +$202K | 0.13% | 130 |
|
|
2017
Q1 | $942K | Buy |
12,140
+5,533
| +84% | +$419K | 0.14% | 152 |
|
|
2016
Q4 | $506K | Buy |
6,607
+2,948
| +81% | +$217K | 0.12% | 184 |
|
|
2016
Q3 | $272K | Buy |
+3,659
| New | +$279K | 0.13% | 197 |
|
|
2016
Q1 | – | Sell |
-11,473
| Closed | -$776K | – | 263 |
|
|
2015
Q4 | $776K | Buy |
+11,473
| New | +$792K | 0.09% | 332 |
|
Other funds holding D
Simplicity Solutions's D Position: Q4 2023 in Review
Simplicity Solutions increased its Dominion Energy (D) stake by 57% in Q4 2023, buying an estimated $434K and bringing the position to 26,809 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #390.
Simplicity Solutions first reported a position in D in Q4 2015 and has held it in 31 quarters since. The position peaked at $6.5M in Q2 2020. 1,234 funds tracked by Wall St. Rank hold D as of Q4 2023.
- Simplicity Solutions held 26,809 shares of Dominion Energy worth $1.26M as of Q4 2023.
- Simplicity Solutions bought 9,724 Dominion Energy shares in Q4 2023, an estimated $434K.
- Dominion Energy made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #390 holding.
- Simplicity Solutions first reported a position in Dominion Energy in Q4 2015 and has held it in 31 quarters since.
- Simplicity Solutions's Dominion Energy position peaked at $6.5M in Q2 2020.
- 1,234 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.