THWM
D icon

Taylor Hoffman Wealth Management’s Dominion Energy D Stock Holding History

Taylor Hoffman Wealth Management’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
2024
Q2 		$808K Hold
16,836
– – 0.33% 58
2024
Q1 		$828K Sell
16,836
-1,160
-6% -$54.2K 0.35% 59
2023
Q4 		$846K Sell
17,996
-467
-3% -$20.8K 0.38% 55
2023
Q3 		$825K Sell
18,463
-80
-0.4% -$3.97K 0.43% 53
2023
Q2 		$960K Buy
18,543
+281
+2% +$15.3K 0.48% 53
2023
Q1 		$1.02M Buy
18,262
+4,073
+29% +$238K 0.56% 48
2022
Q4 		$870K Sell
14,189
-26,825
-65% -$1.68M 0.53% 52
2022
Q3 		$2.83M Sell
41,014
-51
-0.1% -$4.12K 1.49% 19
2022
Q2 		$3.34M Hold
41,065
– – 1.64% 15
2022
Q1 		$3.49M Buy
41,065
+102
+0.2% +$8.19K 1.4% 20
2021
Q4 		$3.22M Buy
40,963
+2,481
+6% +$187K 1.22% 34
2021
Q3 		$2.78M Sell
38,482
-3,692
-9% -$282K 1.19% 34
2021
Q2 		$3.1M Sell
42,174
-8,882
-17% -$686K 1.34% 30
2021
Q1 		$3.88M Sell
51,056
-1,272
-2% -$92.4K 1.78% 10
2020
Q4 		$3.94M Sell
52,328
-10
-0% -$794 2.01% 6
2020
Q3 		$4.13M Sell
52,338
-600
-1% -$47.1K 2.43% 3
2020
Q2 		$4.3M Buy
52,938
+6,983
+15% +$560K 2.7% 2
2020
Q1 		$3.32M Sell
45,955
-7,033
-13% -$574K 3.19% 2
2019
Q4 		$4.39M Buy
52,988
+210
+0.4% +$17.2K 2.83% 2
2019
Q3 		$4.28M Buy
52,778
+4,128
+8% +$319K 3.04% 2
2019
Q2 		$3.76M Sell
48,650
-5,097
-9% -$388K 3.03% 1
2019
Q1 		$4.12M Buy
53,747
+3,248
+6% +$237K 3.05% 2
2018
Q4 		$3.61M Sell
50,499
-3,512
-7% -$257K 3.23% 2
2018
Q3 		$3.8M Buy
54,011
+767
+1% +$54.3K 3% 2
2018
Q2 		$3.63M Buy
53,244
+75
+0.1% +$4.88K 3.14% 2
2018
Q1 		$3.58M Buy
53,169
+4,620
+10% +$341K 3.28% 2
2017
Q4 		$3.94M Buy
+48,549
New +$3.93M 3.76% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Taylor Hoffman Wealth Management's D Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Dominion Energy (D) position steady in Q2 2024 at 16,836 shares worth $808K. The position accounts for 0.33% of the portfolio, ranked #58.

Taylor Hoffman Wealth Management first reported a position in D in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.39M in Q4 2019. 1,273 funds tracked by Wall St. Rank hold D as of Q2 2024.

  • Taylor Hoffman Wealth Management held 16,836 shares of Dominion Energy worth $808K as of Q2 2024.
  • Taylor Hoffman Wealth Management left its Dominion Energy share count unchanged in Q2 2024.
  • Dominion Energy made up 0.33% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #58 holding.
  • Taylor Hoffman Wealth Management first reported a position in Dominion Energy in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Dominion Energy position peaked at $4.39M in Q4 2019.
  • 1,273 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.