True North Advisors’s Dominion Energy D Stock Holding History

True North 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
2021 Q2	–	Sell	-2,940	Closed	-$223K	–	221
2021 Q1	$223K	Hold	2,940	–	–	0.05%	189
2020 Q4	$221K	Sell	2,940 -14	-0.5%	-$1.11K	0.06%	177
2020 Q3	$233K	Hold	2,954	–	–	0.07%	160
2020 Q2	$239K	Hold	2,954	–	–	0.06%	165
2020 Q1	$213K	Buy	2,954 +14	+0.5%	+$1.14K	0.07%	113
2019 Q4	$243K	Buy	+2,940	New	+$240K	0.07%	94

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

True North Advisors's D Position: Q2 2021 in Review

True North Advisors sold out of Dominion Energy (D) in Q2 2021, closing a stake of 2,940 shares — an estimated $223K sold.

True North Advisors first reported a position in D in Q4 2019 and held it in 6 quarters. The position peaked at $243K in Q4 2019. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.

True North Advisors reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
True North Advisors sold 2,940 Dominion Energy shares in Q2 2021, an estimated $223K.
True North Advisors first reported a position in Dominion Energy in Q4 2019 and held it in 6 quarters.
True North Advisors's Dominion Energy position peaked at $243K in Q4 2019.
1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on True North Advisors's 13F filing for Q2 2021, filed 7 Jun 2022.