TimeScale Financial’s Dominion Energy D Stock Holding History

TimeScale Financial’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 Q2	$25.8K	Buy	498 +4	+0.8%	+$217	0.01%	272
2023 Q1	$27.6K	Sell	494 -99	-17%	-$5.79K	0.01%	254
2022 Q4	$41K	Buy	593 +1	+0.2%	+$63	0.01%	174
2022 Q3	$41K	Buy	592 +107	+22%	+$8.64K	0.01%	173
2022 Q2	$39K	Buy	485 +2	+0.4%	+$165	0.01%	175
2022 Q1	$41K	Buy	483 +2	+0.4%	+$161	0.01%	186
2021 Q4	$38K	Buy	481 +202	+72%	+$15.2K	0.01%	191
2021 Q3	$20K	Buy	279 +1	+0.4%	+$76	﹤0.01%	242
2021 Q2	$20K	Buy	278 +3	+1%	+$232	﹤0.01%	249
2021 Q1	$21K	Buy	275 +2	+0.7%	+$145	0.01%	262
2020 Q4	$21K	Sell	273 -428	-61%	-$34K	0.01%	225
2020 Q3	$55K	Buy	701 +433	+162%	+$34K	0.02%	140
2020 Q2	$22K	Buy	268 +140	+109%	+$11.2K	0.01%	211
2020 Q1	$9K	Buy	128 +2	+2%	+$163	﹤0.01%	279
2019 Q4	$10K	Buy	126 +1	+0.8%	+$82	﹤0.01%	359
2019 Q3	$10K	Sell	125 -78	-38%	-$6.03K	﹤0.01%	342
2019 Q2	$16K	Buy	+203	New	+$15.5K	0.01%	311

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

TimeScale Financial's D Position: Q2 2023 in Review

TimeScale Financial increased its Dominion Energy (D) stake by 0.81% in Q2 2023, buying an estimated $217 and bringing the position to 498 shares worth $25.8K. The position accounts for 0.01% of the portfolio, ranked #272.

TimeScale Financial first reported a position in D in Q2 2019 and has held it in 17 quarters since. The position peaked at $55K in Q3 2020. 1,282 funds tracked by Wall St. Rank hold D as of Q2 2023.

TimeScale Financial held 498 shares of Dominion Energy worth $25.8K as of Q2 2023.
TimeScale Financial bought 4 Dominion Energy shares in Q2 2023, an estimated $217.
Dominion Energy made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #272 holding.
TimeScale Financial first reported a position in Dominion Energy in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Dominion Energy position peaked at $55K in Q3 2020.
1,282 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.