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Tectonic Advisors’s Dominion Energy D Stock Holding History

Tectonic 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 		– Sell
-4,284
Closed -$222K – 279
2023
Q2 		$222K Sell
4,284
-1,561
-27% -$84.9K 0.03% 236
2023
Q1 		$327K Sell
5,845
-6,903
-54% -$404K 0.04% 220
2022
Q4 		$782K Buy
12,748
+841
+7% +$52.8K 0.12% 118
2022
Q3 		$823K Buy
11,907
+971
+9% +$78.4K 0.15% 102
2022
Q2 		$873K Buy
10,936
+1,137
+12% +$93.9K 0.16% 97
2022
Q1 		$833K Buy
9,799
+1,168
+14% +$93.8K 0.14% 105
2021
Q4 		$678K Sell
8,631
-266
-3% -$20K 0.12% 112
2021
Q3 		$650K Buy
8,897
+583
+7% +$44.5K 0.13% 97
2021
Q2 		$612K Buy
8,314
+1,149
+16% +$88.7K 0.13% 98
2021
Q1 		$544K Buy
7,165
+3,304
+86% +$240K 0.14% 96
2020
Q4 		$290K Buy
+3,861
New +$307K 0.08% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tectonic Advisors's D Position: Q3 2023 in Review

Tectonic Advisors sold out of Dominion Energy (D) in Q3 2023, closing a stake of 4,284 shares — an estimated $222K sold.

Tectonic Advisors first reported a position in D in Q4 2020 and held it in 11 quarters. The position peaked at $873K in Q2 2022. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.

  • Tectonic Advisors reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
  • Tectonic Advisors sold 4,284 Dominion Energy shares in Q3 2023, an estimated $222K.
  • Tectonic Advisors first reported a position in Dominion Energy in Q4 2020 and held it in 11 quarters.
  • Tectonic Advisors's Dominion Energy position peaked at $873K in Q2 2022.
  • 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.

Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.