Trek Financial’s Dominion Energy D Stock Holding History

Trek 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
2020 Q4	–	Sell	-6,521	Closed	-$515K	–	215
2020 Q3	$515K	Buy	6,521 +1,557	+31%	+$122K	0.08%	87
2020 Q2	$403K	Buy	+4,964	New	+$398K	0.06%	100

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trek Financial's D Position: Q4 2020 in Review

Trek Financial sold out of Dominion Energy (D) in Q4 2020, closing a stake of 6,521 shares — an estimated $515K sold.

Trek Financial first reported a position in D in Q2 2020 and held it in 2 quarters. The position peaked at $515K in Q3 2020. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

Trek Financial reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
Trek Financial sold 6,521 Dominion Energy shares in Q4 2020, an estimated $515K.
Trek Financial first reported a position in Dominion Energy in Q2 2020 and held it in 2 quarters.
Trek Financial's Dominion Energy position peaked at $515K in Q3 2020.
1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.