Syntax Advisors’s Dominion Energy D Stock Holding History

Syntax Advisors’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	$233K	Buy	5,225 +619	+13%	+$30.7K	0.21%	129
2023 Q2	$239K	Sell	4,606 -180	-4%	-$9.79K	0.19%	144
2023 Q1	$268K	Buy	4,786 +374	+8%	+$21.9K	0.2%	108
2022 Q4	$271K	Buy	4,412 +1,134	+35%	+$71.2K	0.23%	92
2022 Q3	$227K	Buy	3,278 +54	+2%	+$4.36K	0.19%	154
2022 Q2	$257K	Buy	3,224 +260	+9%	+$21.5K	0.22%	108
2022 Q1	$252K	Sell	2,964 -675	-19%	-$54.2K	0.21%	130
2021 Q4	$286K	Buy	+3,639	New	+$274K	0.21%	110

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

Syntax Advisors's D Position: Q3 2023 in Review

Syntax Advisors increased its Dominion Energy (D) stake by 13% in Q3 2023, buying an estimated $30.7K and bringing the position to 5,225 shares worth $233K. The position accounts for 0.21% of the portfolio, ranked #129.

Syntax Advisors first reported a position in D in Q4 2021 and has held it in 8 quarters since. The position peaked at $286K in Q4 2021. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

Syntax Advisors held 5,225 shares of Dominion Energy worth $233K as of Q3 2023.
Syntax Advisors bought 619 Dominion Energy shares in Q3 2023, an estimated $30.7K.
Dominion Energy made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #129 holding.
Syntax Advisors first reported a position in Dominion Energy in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Dominion Energy position peaked at $286K in Q4 2021.
1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.